Post on 18-Sep-2020
THE STATE OF TEXAS() COUNTY OF TOM GREEN () AFFIDAVIT()
Dianna Spieker Tom Green County Treasurer
FY 19 Monthly Report December 2018
Pursuant to LGC 114.026 I, Dianna M Spieker, Tom Green County Treasurer do hereby submit The Treasurers' Monthly Report. This report includes, but not limited to, money received and disbursed; debts due to (if known) and owed by the county; and all other proceedings in the treasurer's office that pertain to the Financial Standing of Tom Green County. The Treasurer's Books and the Auditor's General Ledger agree. The Bank Statements have been reconciled; any adjustments have been noted including any amount that has been identified as irreconcilable. Irreconcilable differences will be noted and carried in transit until such time as they have been identified and reconciled on the individual bank statements.
All investments are in compliance with both the Public Funds Investment Act and the Tom Green County Investment Policy. The investment strategy is passive, which maintains a liquid cash flow and safety of the investment as priorities. As your Treasurer I keep a watchful eye to ensure that the "return of our principal" takes precedent over the "return on our principal' . {GC 2256.023}
As a matter of internal accounting procedure, any interest earned that is posted by financial institutions to our accounts on the last business day of the month is not included in the combined statement of receipts and disbursements until the following month. Credit Card and E-filing funds are deposited to Clearing Accounts and reconciled monthly. Any funds not previously booked will be credited the following month. These amounts are disclosed in this report .
The total amount of deposits in custody as of the date of this report is the amount of deposits per the combined statement of receipts and disbursements are listed on page i .
Therefore, Dianna Spieker, County Treasurer of Tom Green County, Texas, who being fully sworn, upon oath says that the within and foregoing report is true and correct to the best of her knowledge.
Filed with accompanying vouchers this , the 22nd day of January, 2019.
\-\,-\ °\. Dianna Spieker, Treasurer, Tom Green County/ Date
Commissioners' Court having reviewed the Treasurer's Report as presented , having taken reasonable steps to ensure its accuracy and based upon presentations of the Treasurer's Office approve the report, subject to the county auditor's review and request that it be filed with the official minutes of this meeting. {LGC 114.026(c)}
In addition , the below signatures affirm that the Treasurers' Report complies with statutes as referenced. {LGC 114.026(d)}
The affidavit must state the amount of the cash and other a sets that are i the custody of the county treasurer at the time of the examination. {LGC 114.026(d)} 59,480,1 08.51 Month Ending Balance
Rick Bacon, Comm. Pct. #3 / Date
Treasurer's Monthly Report Prepared by Dianna Spieker, Tom Green County Treasurer
Section 1- Cash Flow
Summary of Funds
Trial Balance for Cash
Trial Balance for Investments By Fund
Wells Fargo Bank Collateral Funds the Bank has pledged on behalf of Tom Green County, per the Bank Deposito1y Bid.
Bond Indebtedness
Interest & Bank Service Charge; Credit Card; Efile Accts .
Paae f e, - -
Page I-(
Page Ji Page ;J /
Page ). 3
Page J.~
Section 2 - Investments Daily and Long Term
Per the Public Funds Investment Act and the Tom Green County Investment Policies, the Investments Report is required on a Quarterly Basis. However, in an effort to keep the Commissioners' Court informed available information is provided on a Monthly basis.
All investments are in compliance with both the Public Funds Investment Act and the Tom Green County Investment Policy. The investment strategy is passive, which maintains a liquid cash fl.ow and safety of the investment as priorities. As your Treasurer I keep a watchful eye to ensure that the "return of our principal " takes precedent over the "return on our principal ". · {GC 2256.023)
Dai ly Liquidity Pools - Funds can be deposited and withdrawn on a daily basis Investments -Funds are not immediately available - must wait until maturity or sell the item to access the funds
Texas Class (Pool)
Texpool and Texpool Prime (Pool)
Certificates of Deposit (Investment)
Security Report (Investment)
Trollinger Investments (Investment)
Page 30
Page i./3 Page .SI/
Page 6J. Page ~3
Summary of Funds
Detailed by Type Monies Held by Treasurer Spieker
December 2018 Ending Balance Wells Fargo Texas Class CD's Texpool/Prime TOTAL
Liquid/security
001 GENERAL 789,288.39 9,833,747.42 5,236,002.46 3,009,916.94 18,868,955.21
005 R&B #1&3 47,636.95 448,744.46 496,381.41
006 R&B #2&4 95,745.77 376,833.21 472,578.98
009 CAFE 40,340.37 40,340.37
010 CO. LAW LIBR. 70,871.49 70,871.49
011 ZP-CAFE 2,500.00 2,500.00
012 JCTF 181,259.71 277.98 181,537.69
013 DC TECH 90,591.82 90,591.82
015 LIBR DONATE 245,506.88 245,506.88
016 RECORDS MGT-DC 2,546.88 2,546.88
018 CRTHSE SEC 31,412.30 31,412.30
019 CC/RM 5,040.24 235,778.85 240,819.09
021 CIP DONATE 11,476.82 11,476.82
022 BATES 81,375.43 81,375.43
023 DIST /COUNTY TECH 8,422.18 8,422.18
026 SPEC REV TRIALS 500,000.00 500,000.00
027 TCDP 0.00 0.00
030 CC PRESERV 33,502.87 322,927.48 356,430.35
031 cc 2,290.62 2,290.62
032 CC ARCHIVE 117,898.65 321.59 118,220.24
035 Child Abuse 2,701.79 2,701.79
036 Third Crt of Appeals 1,669.03 1,669.03 037 Justice Security 50,316.61 50,316.61
038 WASTEWATER 670.00 670.00 041 CA-Pretrial 7,665.94 7,665.94 043 DA-Pretrial 33,162.95 33,162.95 045 CO ATTY 13,453.26 13,453.26 047 JURY DONATE 0.00 0.00 048 ELECT CNTRCT 88,174.42 88,174.42 050 51ST D.A. ST (352.11) (352.11) 051 LATERAL RDS 27,719.47 27,719.47 052 51ST D.A. 3,784.28 3,784.28 054 LPPF 655,634.91 655,634.91 055 119TH DA ST 3,002.07 3,002.07 056 STATE FEES-CIVIL 127,195.09 127,195.09 057 119TH DA DPS 0.00 0.00 058 119TH DA SPEC 26,203.67 26,203.67 061 BIPP 8,644.05 8,644.05 062 AIC/CHAP PROGRAM (112,749.29) [112,749.29) 063 TAIP/CSC GRNT 68,777.78 68,777.78 064 D.T.P. 38,443.21 38,443.21 065 CSCD 1,422,285.97 1,422,285.97 066 CRTC 1,103,337.53 1,103,337.53
069 SUB.ABUSE 73,776.21 73,776.21
071 ST & MPL FEES 10,399.99 10,399.99
072 CCC 193,218.41 193,218.41 073 GRAFFITI 632 .70 632.70
077 Unclaimed Property 4,151.16 4,151.16
078 Bail Bond Board 172,700.00 480,000.00 652,700.00
080 20181S 173,488.47 173,488.47
081 2017IS 241,864.77 241,864.77 I 1/14/201910:52 AM Page 1 of 3
Detailed by Type Monies Held by Treasurer Spieker
December 2018 Ending Balance # FUND Wells Farao Texas Class CD's Texoool/Prime TOTAL
082 JUDICIAL-Dist/JP 19,525.89 19,525.89
088 09 TAN Construction 0.00 0.00
089 2015IS 1,361,891.69 1,361,891.69
090 15 CONSTRUTION 1,637,255.44 6,194,515.72 3,467,000.00 11,298,771.16
094 EFTPS 0.00 0.00
095 PAYROLL 6,233.33 6,233.33
097 LEOSE/Sheriff 17,575.03 17,575.03
098 CRSFF 795.65 795.65
100 CA LEOSE 132.28 132.28
101 17 Construction 1,590,337.80 3,812,143.00 3,476,000.00 8,878,480.80
102 Const 1 LEOSE 3,127.94 3,127.94
103 Const 2 LEOSE 6,804.95 6,804.95
104 Const 3 LEOSE 2,292.36 2,292.36
105 Const 4 LEOSE 989.08 989.08
109 TCOMI 33,917.69 33,917.69
110 JDPF 34,577.75 34,577.75
111 CJ EXCESS 11,731.87 11,731.87
112 JUV Restitution 683.77 683.77
114 Child Safety 32,574.78 32,574.78
116 CRTC-Female 1,363,316.98 1,363,316.98
117 JUV Unclaimed Rest 5,028.65 5,028.65
120 2018 Construction 499,736.49 7,773,027.70 8,272,764.19
149 CBI 22,178.36 22,178.36
150 CCP 54,998.14 54,998.14 125 PA YL-Benefit 0.00 0.00 155 CCP 9,007.42 9,007.42
156 CCP 29,373.74 29,373.74 157 Pretrail Diversion 61,236.15 61,236.15
401 Sheriff 69,355.70 69,355.70
503 Com Cor/Reg 72,739.01 72,739.01 504 IV-E Prog Reg 144,634.72 144,634.72
508 PSJPO/REG/123 14,615.03 14,615.03
509 PY INT/Reg 10,939.30 10,939.30 540 Grant "R" TGC (9,723.961 (9,723.96) 560 Basic Probation 24,314.42 24,314.42
561 Community Programs 9,632.66 9,632.66
562 Prepost SDJ 1,841.03 1,841.03
563 Prepost SDJ 2,412.00 2,412.00
564 Services Regional 1,283.35 1,283.35
570 Grant A Basic 12,539.40 12,539.40
571 Grant A CP 21,947.72 21,947.72
572 Grant A PPA (14,586.47) (14,586.47)
573 Grant A CD 7,501.00 7,501.00
574 Grant A MH 9,859.33 9,859.33
582 TYC 76,529.73 76,529.73
583 IV-E Program 1,179,734.94 1,179,734.94
595 GRANT M 1,453.13 1,453.13
596 GRANTS 15,190.87 15,190.87
520 Grant R COKE 2,420.00 2,420.00
599 PY INTEREST 5,823.98 5,823.98
600 Mandated (16,073 .40) (16,073.40)
613 DA Grants (62,160.29) (62,160.29)
1/14/20191 0:52 AM Page 2 of 3
Detailed by Type Monies Held by Treasurer Spieker
# FUND 625 CA Grants
636 Treasurer Grants
665 Adult PROB Grants
654 Sheriff Grants
699 Misc Block Grants TOTAL $
1/14/201910:52 AM
December 2018 Ending Balance Wells Farao Texas Class CD's
(6,541.16) 0.00
(3,660.10) (6,545.62)
(355,607.56) 14,812,871.70 $28,998,317.41 $12,659,002.46
$ 59,480,1 08.51
11010 $ 14,812,871.70
115*** $ 44,667,236.81
Texoool/Prime TOTAL (6,541.16)
0.00 (3,660.10)
(6,545.62) (355,607.56)
$3,009,916.94 $59,480,108.51
$0.00 $59,480,108.51
Page 3 of 3
3
Trial Balance
Cash 11010
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01/10/2019 09:44 adam8298 I
TOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND
ACCOUNT ACCOUNT NAME
0001-00 - 000-000 - 0000 - 11010 -CASH
TOTALS FOR FUND 0001 GENERAL FUND
0005 ROAD & BRIDGE PRECINCT 1 & 3 0005-00 - 000-000-0000 - 11010 -CASH
TOTALS FOR FUND 0005 ROAD & BRIDGE PRECINCT 1 & 3
0006 ROAD & BRIDGE PRECINCT 2 & 4 0006-00 - 000 - 000 - 0000 - 11010 -CASH
TOTALS FOR FUND 0006 ROAD & BRIDGE PRECINCT 2 & 4
0009 CAFETERIA PLAN TRUST 0009-00 - 000-000-0000 - 11010 -CASH
TOTALS FOR FUND 0009 CAFETERIA PLAN TRUST
0010 COUNTY LAW LIBRARY 0010-00 - 000-000-0000 - 11010 -CASH
TOTALS FOR FUND 0010 COUNTY LAW LIBRARY
0011 CAFETERIA/ZP 0011-00 - 000-000-0000 - 11010 -CASH
TOTALS FOR FUND 0011 CAFETERIA/ZP
0012 JUSTICE COURT TECHNOLOGY 0012-00-000-000-0000-1101 0 -CASH
TOTALS FOR FUND 0012 JUSTICE COURT TECHNOLOGY
0013 DISTRICT CLERK TECHNOLOGY FUND 0013-00 - 000-000-0000-11010 -CASH
BEG. BALANCE
628,460.30
628 , 460.30
56,477.11
56,477.11
70,411.46
7 0 ,411.46
40,409.3 3
40,409 . 33
73 , 974.19
73,974 . 19
2 ,500.00
2,500.00
179,654.17
179,654.17
89,588.86
ORG DEBITS
0001 17,974,246.11
17,974,246.11
0005 52,096 . 90
52,096.90
0006 41,046.60
41,046 . 60
0009 4,57 6 .14
4,576.14
0010 5,060.34
5,060.34
0011 4,645.10
4,645.10
0012 1,814 . 79
1,814.79
0013 1,002 . 96
CREDITS
17,813,418.02
17,813,418 . 02
60,937.06
60,937.06
15,712 . 29
15,712 .29
4,64 5 .10
4,645 . 10
8,163 . 04
8,163.04
4,645.10
4,645.10
209 . 25
209. 2 5
.00
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Ip 1 glatrbal
NET CHANGE END BALANCE
160 , 828.09 789,288.39
160,828.09 789,288.39
- 8,840 . 16 47,636.95
-8,840.16 47,636.95
2 5 , 334.31 95,745.77
25,334 . 31 95,745.77
- 68.96 40, 340.37
- 68.96 40, 3 40 . 37
- 3,102.70 70,871.49
- 3,102.70 70,871 . 49
.00 2,500.00
.00 2,500.00
1,605.54 181,259.71
1,605.54 181,259.71
1,002.96 90,591.82
01/10/2 019 09 : 44 ITOM GREEN COUNTY Ip 2 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0013 DISTRICT CLERK TECHNOLOGY FUND 89,588 . 86 1,002.96 . 00 1,002.96 90 , 591.82
0015 LIBRARY DONATIONS 0015-00-000-000-0000-11010 - 0015 CASH 259 , 515.76 2,536.06 16,544.94 - 14,008.88 245,506.88
TOTALS FOR FUND 0015 LIBRARY DONATIONS 259,515.76 2,536 . 06 16,544.94 - 14,008.88 245,506.88
0016 COUNTY RECORDS MGMT FUND 0016-00-000-000-0000-11010 - 0016 CASH 3 , 804.15 542.73 1,800.00 -1 ,257.27 2 , 546.88
TOTALS FOR FUND 0016 COUNTY RECORDS MGMT FUND 3,804.15 542.73 1 ,8 00.00 -1 ,257.27 2 , 546.88
0018 COURTHOUSE SECURITY 0018-00-000-000-0000-11010 - 0018 CASH 28,606.23 3,555 . 51 749.44 2 , 806.07 31,412.30
TOTALS FOR FUND 0018 COURTHOUSE SECURITY 28,606.23 3 , 555.51 749.44 2,806.07 31,412.30
0019 COUNTY RECORDS MANAGEMENT 0019-00-000-000-0000-11010 - 0019 CASH 5,646 . 73 9,148 . 01 9,754.50 -606.49 5,040.24
TOTALS FOR FUND 0019 COUNTY RECORDS MANAGEMENT 5 , 646.73 9,148.01 9,754.50 -606. 49 5,040 . 24
0021 CRISIS INTERVENTION DONATIONS 0021-00-000-000-0000-11010 - 0021 CASH 11 , 318.59 200 . 00 41.77 158.23 11 , 476 . 82
TOTALS FOR FUND 0021 CRISIS INTERVENTION DONATIONS 11,318.59 200.00 41.77 158.23 11 , 476.82
0022 LIBRARY BATES FUND 0022-00 - 000 - 000-0000-11010 - 0022 CASH 81,375.43 . 00 .00 .00 81 , 375.43
TOTALS FOR FUND 0022 LIBRARY BATES FUND 81,375 .43 .00 .00 .00 81,375.43
0023 DISTRICT/ COUNTY CRT TECH FUND 0023-00 - 000 - 000-0000-11010 - 0023 CASH 8 , 234.97 187.21 .00 187.21 8,4 22. 18
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01/10/2019 09 : 44 ITOM GREEN COUNTY Ip 3 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0023 DI STRICT/COUNTY CRT TECH FUND 8 , 234.97 187.21 .00 187.21 8,422 . 18
0026 SPECIAL VENUE TRIALS RESERVE 0026-00-000-000-0000-11010 - 0026 CASH 500 , 000 .00 .00 .00 .00 500,000.00
TOTALS FOR FUND 0026 SPECIAL VENUE TRIALS RESERVE 500,000.00 .00 .00 .00 500 , 000.00
0027 TX COMMUNITY DEV BLOCK GRANT 0027-00-000-000-0000-11010 - 0027 CASH .00 130 , 746.27 130,746.27 .00 .00
TOTALS FOR FUND 0027 TX COMMUNITY DEV BLOCK GRANT .00 130,746 .2 7 130 , 746 . 27 . 00 .00
0030 CNTY CLERK PRESERV & ARCHIVE 0030-00-000-000-0000-11010 - 0030 CASH 22 , 646 .6 1 11,774.00 917 . 74 10,856.26 33,502.87
TOTALS FOR FUND 0030 CNTY CLERK PRESERV & ARCHIVE 22,646.61 11,774.00 917.74 10,856.26 33,502.87
0031 GUARDIANSHIP FUND 0031-00-000-000-0000-11010 - 0031 CASH 1,628 .6 4 661.98 .00 661.98 2 , 290.62
TOTALS FOR FUND 0031 GUARDIANSHIP FUND 1,628.64 661.98 .00 661.98 2,290.62
0032 CNTY CLERK ARCHIVE 0032-00-000 - 000 - 0000 - 11010 - 0032 CASH 115 , 969 . 30 11 , 689.33 9 , 759.98 1,929.35 117 , 898.65
TOTALS FOR FUND 0032 CNTY CLERK ARCHIVE 115,969 .30 11,689.33 9,759.98 1,929 .35 117,898.65
0035 CHILD ABUSE PREVENTION 0035 - 00-000-000-0000-11010 - 0035 CASH 2,662.73 39.06 .00 39.06 2 , 701.79
TOTALS FOR FUND 0035 CHILD ABUSE PREVENTI ON 2 , 662.73 39.06 .00 39.06 2,701.79
0036 THIRD COURT OF APPEALS 0036 - 00 - 000 - 000-0000-11010 - 0036 CASH 2,206.32 722.9 1 1,260.20 - 537.29 1 , 669.03
01/10/2019 09:44 ITOM GREEN COUNTY Ip 4 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0036 THIRD COURT OF APPEALS 2,206 . 32 722. 91 1 , 260.20 -537.29 1,669.03
0037 JUSTICE COURT SECURITY 0037-00-000-000-0000-11010 - 0037 CASH 49 , 865.18 451.43 .00 451. 43 50 , 316.61
TOTALS FOR FUND 0037 JUSTICE COURT SECURITY 49 , 865.18 451. 43 .00 451. 43 50 , 316.61
0038 WASTEWATER TREATMENT 0038-00-000-000-0000-11010 - 0038 CASH 480.00 190.00 .00 190.00 6 7 0.00
TOTALS FOR FUND 0038 WASTEWATER TREATMENT 480.00 190.00 .00 190.00 670 . 00
0041 CA PRETRIAL DIVERSION FUND 0041-00-000-000-0000-11010 - 0041 CASH 7,842.56 3,500.00 3,676.62 -176.62 7 , 665 . 94
TOTALS FOR FUND 0041 CA PRETRIAL DIVERSION FUND 7,842 . 56 3,500.00 3,676 . 62 - 176.62 7,665.94
0043 DA PRETRIAL DIVERSION FUND 0043-00-000-000-0000-11010 - 0043 CASH 31,128.25 4,000.00 1,965.30 2 , 034 . 70 33,162.95
TOTALS FOR FUND 0043 DA PRETRIAL DIVERSION FUND 31 , 128.25 4 , 000.00 1,965.30 2 , 034 . 70 33 , 162.95
0045 COUNTY ATTY FEE 0045-00-000-000-0000 - 11010 - 0045 CASH 13,688.20 340 . 00 574.94 -234 . 94 13,453.26
TOTALS FOR FUND 0045 COUNTY ATTY FEE 13,688.20 340.00 574.94 -234 . 94 13,453.26
0047 JUROR DONATIONS 0047 - 00 - 000 - 000-0000-11010 - 0047 CASH .00 78.00 78.00 .00 .00
TOTALS FOR FUND 004 7 JUROR DONATIONS .00 78.00 78.00 .00 .00
0048 ELECTION CONTRACT SERVICES 0048 - 00 - 000 - 000-0000-11010 - 0048 CASH 113,066.38 .00 24 , 891.96 -24,891.96 88 , 174.42
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01/10/2019 09:44 ITOM GREEN COUNTY Ip s adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0048 ELECTION CONTRACT SERVICES 113,066.38 .00 24,891.96 -24,891.96 88,174.42
0050 51ST DISTRICT ATTY FEE 0050-00-000-000-0000-11010 - 0050 CASH -389.61 480.26 442.76 37.50 -352. 11
TOTALS FOR FUND 0050 51ST DISTRICT ATTY FEE -389.61 480.26 442.76 37.50 -352 .11
0051 LATERAL ROAD 0051-00-000-000-0000-11010 - 0051 CASH 27 ,719.47 .00 .00 . 00 27 , 719 . 47
TOTALS FOR FUND 0051 LATERAL ROAD 27 ,719.47 .00 .00 .00 27 ,719.47
0052 51ST DISTRICT ATTY FORFEITURE 0052-00-000-000-0000-11010 - 0052 CASH 3 , 529.44 1,961.59 1,706.75 254.84 3,784.28
TOTALS FOR FUND 0052 51ST DISTRICT ATTY FORFEITURE 3,529.44 1,961.59 1,706.75 254.84 3,784.28
0054 LOCAL PROVIDER PARTICIPATION 0054-00-000-000-0000-11010 - 0054 CASH 476,473.88 610,683.23 431 , 522.20 179,161.03 655,634.91
TOTALS FOR FUND 0054 LOCAL PROVIDER PARTICIPATION 476,473.88 610,683.23 431,522.20 179 , 161.03 655,634.91
0055 119TH DISTRICT ATTY FEE 0055-00-000-000-0000-11010 - 0055 CASH 2,919.55 82.52 .00 82.52 3,002.07
TOTALS FOR FUND 0055 119TH DISTRICT ATTY FEE 2,919.55 82 .52 .00 82.52 3,002.07
0056 CIVIL STATE FEES 0056-00-000-000-0000-11010 - 0056 CASH 91,197.96 35,997.13 .00 35,997.13 127,195.09
TOTALS FOR FUND 0056 CIVIL STATE FEES 91,197.96 35,997.13 .00 35,997.13 127,195.09
0058 119TH DISTRICT ATTY FORFEITURE 0058-00-000-000-0000-11010 - 0058 CASH 27 , 409.53 150.87 1 , 356.73 -1 ,205.86 26 , 203.67
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01/10/2019 09:44 ITOM GREEN COUNTY Ip 6 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal FUND
ACCOUNT ORG ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0058 119TH DISTRICT ATTY FORFEITURE 27,409.53 150.87 1,356.73 -1,205.86 26 , 203.67
0061 BATTERING INTER & PREV PRGM 0061-00-000-000-0000-11010 - 0061 CASH 2,138.99 9 , 576.00 3,070.94 6,505.06 8 , 644.05
TOTALS FOR FUND 0061 BATTERING INTER & PREV PRGM 2,138.99 9 , 576.00 3,070.94 6,505.06 8 , 644.05
0062 AIC/ACC ADDITIONAL FUNDING 0062-00-000-000-0000-11010 - 0062 CASH -68,158.04 883 . 00 45,474.25 -44,591.25 -112 , 749.29
TOTALS FOR FUND 0062 AIC/ACC ADDITIONAL FUNDING - 68,158.04 883.00 45,474.25 -44,591.25 -112 , 749.29
0063 CONCHO VALLEY TAIP 0063-00-000 - 000-0000 - 11010 - 0063 CASH 24,052.12 60,349.00 15,623.34 44,725.66 68,777.78
TOTALS FOR FUND 0063 CONCHO VALLEY TAIP 24,052.12 60,349.00 15,623.34 44,725.66 68,777.78
0064 CONCHO VALLEY DRUG COURT 0064-00-000-000-0000-11010 - 0064 CASH 20,746.36 20,760 . 00 3,063 . 15 17 , 696 . 85 38,443.21
TOTALS FOR FUND 0064 CONCHO VALLEY DRUG COURT 20,746.36 20 , 760.00 3 , 063 . 15 17,696 . 85 38,443.21
0065 CSCD BASIC SUPERVISION 0065 - 00 - 000-000 - 0000 - 11010 - 0065 CASH 1,201,379.85 2,319,202.76 2,098,296.64 220,906.12 1,422,285.97
TOTALS FOR FUND 0065 CSCD BASIC SUPERVISION 1,201,379.85 2,319,202.76 2,098,296.64 220 , 906.12 1,422 , 285.97
0066 CRTC MALE CCF 0066-00-000-000-0000 - 11010 - 0066 CASH 575,570.64 742,508.87 214,741.98 527,766.89 1,103,337.53
TOTALS FOR FUND 0066 CRTC MALE CCF 575 , 570.64 742,508.87 214,741.98 527,766.89 1,103,337.53
0069 SUBSTANCE ABUSE CASELOAD 0069-00-000-000-0000 - 11010 - 0069 CASH 37 , 871.97 57,485.00 21,580.76 35,904.24 73 , 776.21
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01/10/2019 09 : 44 ITOM GREEN COUNTY Ip 7 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0069 SUBSTANCE ABUSE CASELOAD 37,871 . 97 57,485.00 21,580.76 35,904.24 73 , 776.21
0071 STATE & MUNICIPAL FEES 0071-00 - 000 - 000-0000 - 11010 - 0071 CASH 12,205.71 4 , 662.15 6 , 467.87 -1,805.72 10,399.99
TOTALS FOR FUND 0071 STATE & MUNICIPAL FEES 12,205.71 4,662.15 6 , 467.87 -1,805.72 10,399.99
0072 CRIMINAL STATE FEES 0072-00-000-000-0000-11010 - 0072 CASH 132 , 660.99 60,557.42 .00 60,557.42 193 , 218.41
TOTALS FOR FUND 0072 CRIMINAL STATE FEES 132 , 660.99 60,557 . 42 .00 60,557.42 193,218.41
0073 GRAFFITI ERADICATION 0073-00-000-000-0000-11010 - 0073 CASH 632.70 . 00 .00 .00 632.70
TOTALS FOR FUND 0073 GRAFFITI ERADICATION 632.70 .00 .00 .00 632.70
0077 UNCLAIMED PROPERTY FUND 0077-00 - 000-000-0000 - 11010 - 0077 CASH 4 , 128.44 22.72 .00 22.72 4 , 151.16
TOTALS FOR FUND 0077 UNCLAIMED PROPERTY FUND 4,128.44 22.72 .00 22 . 72 4,151.16
0078 BAIL BOND COLLATERAL 0078-00 - 000-000-0000-11010 - 0078 CASH 172 , 700.00 .00 .00 . 00 172,700.00
TOTALS FOR FUND 0078 BAIL BOND COLLATERAL 172,700.00 .00 .00 .00 172,700.00
0080 2018 COB INTEREST & SINKING 0080-00 - 000 - 000 - 0000 -1 1010 - 0080 CASH 7,635.77 165,852.70 . 00 165,852.70 173,488.47
TOTALS FOR FUND 0080 2018 COB INTEREST & SINKING 7,635.77 165,852.70 .00 165,852.70 173,488.47
0081 2017 COB INTEREST & SINKING 0081-00 - 000-000-0000 - 11010 - 0081 CASH 44,653. 71 197,211.06 .00 197,211.06 241,864.77
/0
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01/10/2019 09 : 44 ITOM GREEN COUNTY Ip 8 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0081 2017 COB INTEREST & SINKING 44,653 . 71 197,211.06 .00 197,211.06 241,864.77
0082 JUDICIAL EFFICIENCY 0082-00 - 000-000-0000-11010 - 0082 CASH 19,573 . 88 .00 47.99 -47.99 19,525.89
TOTALS FOR FUND 0082 JUDICIAL EFFICIENCY 19,573.88 .00 47.99 -47.99 19,525.89
0089 2015 COB INTEREST & SINKING 0089-00-000-000-0000-11010 - 0089 CASH 208,679.85 1,516,347.07 363,135.23 1 , 153,211.84 1,361,891.69
TOTALS FOR FUND 0089 2015 COB INTEREST & SINKING 208,679.85 1,516,347.07 363,135.23 1,153,211.84 1,361,891.69
0090 2015 COB CAPITAL PROJECTS 0090-00-000-000-0000-11010 - 0090 CASH 182 , 591.36 3,748,554.17 2,293,890.09 1,454 , 664.08 1,637,255.44
TOTALS FOR FUND 0090 2015 COB CAPITAL PROJECTS 182,591.36 3,748,554.17 2,293,890.09 1,454,664.08 1,637,255.44
0095 PAYROLL 0095 - 00 - 000-000-0000-11010 - 0095 CASH 6,222.18 4,183,018.54 4,183,007.39 11.15 6,233.33
TOTALS FOR FUND 0095 PAYROLL 6,222.18 4,183,018.54 4,183,007 . 39 11 . 15 6,233.33
0097 SHERIFF LEOSE 0097-00-000-000-0000-11010 - 0097 CASH 17,575.03 .00 .00 .00 17,575.03
TOTALS FOR FUND 0097 SHERIFF LEOSE 17,575.03 .00 .00 .00 17,575.03
0098 CHILD RESTRAINT STATE FEE 0098-00-000-000-0000-11010 - 0098 CASH 621.25 174.40 .00 174.40 795.65
TOTALS FOR FUND 0098 CHILD RESTRAINT STATE FEE 621.25 174.40 .00 174.40 795.65
0100 COUNTY ATTORNEY LEOSE 0100-00-000-000-0000 - 11010 - 0100 CASH 132.28 .00 .00 .00 132.28
//
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01/10/2019 09:44 ITOM GREEN COUNTY Ip 9 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0100 COUNTY ATTORNEY LEOSE 132.28 .00 .00 .00 132.28
0101 2017 COB CAPITAL PROJECTS 0101 -00-000-000-0000-110 10 - 0101 CASH 1,588,107.03 2,230.77 .00 2,230.77 1,590,337 . 80
TOTALS FOR FUND 0101 2017 COB CAPITAL PROJECTS 1,588,107.03 2,230.77 .00 2,230.7 7 1,590,337 . 80
0102 CONSTABLE #1 LEOSE 0102-00-000-000-0000 - 11010 - 0102 CASH 3,127.94 .00 .00 .00 3,127.94
TOTALS FOR FUND 0102 CONSTABLE #1 LEOSE 3,127.94 .00 .00 .00 3 ,127.94
0103 CONSTABLE #2 LEOSE 0103-00 - 000-000 - 0000 - 11010 - 0103 CASH 6,804.95 .00 .00 .00 6,804.95
TOTALS FOR FUND 0103 CONSTABLE #2 LEOSE 6,804.95 .00 . 00 .00 6,804.95
0104 CONSTABLE #3 LEOSE 0104-00-000-000-0000 - 11010 - 0104 CASH 2,292 . 36 .00 .00 .00 2,292 . 36
TOTALS FOR FUND 0104 CONSTABLE #3 LEOSE 2,292.36 . 00 .00 . 00 2,292.36
0105 CONSTABLE #4 LEOSE 0105 - 00 - 000 - 000 - 0000 - 11010 - 0105 CASH 989.08 .00 . 00 .00 989.08
TOTALS FOR FUND 0105 CONSTABLE #4 LEOSE 989 .08 .00 .00 . 00 989 . 08
0109 MHI SPEC NEEDS OFFENDER 0109 - 00 - 000-000-0000-11010 - 0109 CASH 17,665.21 21,826 . 00 5,573 . 52 16,252.48 33,917.69
TOTALS FOR FUND 0109 MHI SPEC NEEDS OFFENDER 17,665.21 21,826.00 5,573 . 52 16,252.48 33,917.69
0110 JUVENILE DEFERRED PROCESSING 0110 - oo - ooo - 000-0000 - 11010 - 0110 CASH 34 , 408.75 169.00 . 00 169.00 34,577.75
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01/10/2019 09:44 ITOM GREEN COUNTY Ip 10 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0110 JUVENILE DEFERRED PROCESSING 34,408.75 169.00 .00 169.00 34,577.75
0111 EXCESS CONTRIBUTIONS 0111-oo-ooo-000-0000-11010 - 0111 CASH 11,731.87 .00 .00 .00 11,731.87
TOTALS FOR FUND 0111 EXCESS CONTRIBUTIONS 11,731.87 .00 .00 .00 11,731.87
0112 JUVENILE RESTITUTION 0112-00-000-000-0000-11010 - 0112 CASH 564.77 399.00 280.00 119. 00 683.77
TOTALS FOR FUND 0112 JUVENILE RESTITUTION 564.77 399.00 280.00 119. 00 683.77
0114 CHILD SAFETY FEE COUNTY SHARE 0114-00-000-000-0000-11010 - 0114 CASH 30,821.44 1,753.34 .00 1 , 753.34 32,574 . 78
TOTALS FOR FUND 0114 CHILD SAFETY FEE COUNTY SHARE 30 ,821.44 1,753.34 .00 1,753 . 34 32,574 . 78
0116 CRTC FEMALE CCF 0116-00-000-000-0000-11010 - 0116 CASH 704,208.69 942,927.12 283 , 818.83 659,108.29 1,363,316.98
TOTALS FOR FUND 0116 CRTC FEMALE CCF 704 , 208.69 942,927.12 283 ,81 8.83 659,108.29 1,363,316.98
0117 JUVENILE UNCLAIMED RESTITUTION 0117 - 00 - 000 - 000-0000 - 11010 - 0117 CASH 5,028.65 .00 .00 .00 5,028.65
TOTALS FOR FUND 0117 JUVENILE UNCLAIMED RESTITUTION 5 , 028.65 .00 .00 .00 5,028.65
0120 2018 COB CAPITAL PROJECTS 0120-00 - 000-000-0000-11010 - 0120 CASH 500,716.49 .00 980.00 -980.00 499 ,736.49
TOTALS FOR FUND 0120 2018 COB CAPITAL PROJECTS 500,716.49 .00 980 . 00 -980.00 499,736.49
0125 TGC BENEFITS TRUST 0125-00-000 - 000-0000-11010 - 0125 CASH .00 416,843.22 416,843.22 .00 .00
/3
01/10/2019 09:44 adam8298
ACCOUNT ACCOUNT NAME
ITOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND
ORG BEG. BALANCE DEBITS CREDITS
TOTALS FOR FUND 0125 TGC BENEFITS TRUST .00 416 , 843 . 22 416,843.22
0149 COGNITIVE BEHAVIOR INTERVENTIO 0149-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0149 COGNITIVE BEHAVIOR INTERVENTIO
0150 COMMUNITY RE-ENRICHMENT WORK 0150 -00-000-000-0000-1 1010 -CASH
TOTALS FOR FUND 0150 COMMUNITY RE-ENRICHMENT WORK
0155 DOMESTIC VIOLENCE CASELOAD 0155-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0155 DOMESTI C VIOLENCE CASELOAD
0156 SEX OFFENDER COUNSELING 0156-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0156 SEX OFFENDER COUNSELING
0157 PRETRIAL DIVERSION PROGRAM 0157 - 00 - 000 - 000 -0 000 - 11010 -CASH
TOTALS FOR FUND 0157 PRETRIAL DIVERSION PROGRAM
0401 SHERIFF FORFEITURE 0401-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0401 SHERIFF FORFEITURE
0500 STATE AID REGIONAL 0500-00-000-000-0000-11010 -CASH
13,201.17
13,201.17
32,082.48
32,082.48
2,513.36
2,513.36
9,874.29
9,874.29
40,510.87
40,510.87
69,567.93
69,567.93
.00
0149 11,857.00 2,879.81
11,857.00 2,879.81
0150 30,129.00 7,213.34
30,129.00 7,213.34
0155 9,239.00 2,744.94
9,239 . 00 2 ,744 . 94
0156 25,296 . 00 5,796.55
25,296.00 5 , 796.55
0157 27,578.00 6,852.72
27,578.00 6,852.72
0401 2,112.46 2 ,324.69
2,112.46 2,324.69
0500 17,425.76 17,425.76
NET CHANGE
.00
8,977.19
8,977.19
22,915.66
22,915 . 66
6,494.06
6,494.06
19,499.45
19,499 . 45
20,725.28
20, 725. 28
-212.23
-212.23
. 00
Ip 11 glatrbal
END BALANCE
.00
22,178.36
22,178.36
54,998.14
54,998.14
9,007.42
9,007.42
29,373 . 74
29,373.74
61,236.15
61 , 236.15
69,355.70
69,355.70
.00
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01/10/2019 09 : 44 / TOM GREEN COUNTY Ip 12 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY1 9/DEC TO DEC glat rbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0500 STATE AID REGIONAL .00 17,425 . 76 17,425.76 . 00 .00
0503 COMM CORRECTIONS LOCAL 0503-00-000-000-0000-11010 - 0503 CASH 73 , 354.01 50.00 665.00 -615 . 00 72 , 739.01
TOTALS FOR FUND 0503 COMM CORRECTIONS LOCAL 73,354.01 50.00 665.00 -615.00 72,739.01
0504 TITLE IVE REGIONAL 0504-00-000-000-0000-11010 - 0504 CASH 144,634.72 .00 .00 .00 144 , 634.72
TOTALS FOR FUND 0504 TITLE IV E REGIONAL 144,634.72 .00 .00 .00 144,634.72
0508 TYC REGIONAL 0508-00-000-000-0000-11010 - 0508 CASH 14,615.03 .00 .00 .00 14,615.03
TOTALS FOR FUND 0508 TYC REGIONAL 14,615.03 .00 .00 .00 14,615.03
0509 PRIOR YR INTEREST REGIONAL 0509-00-000-000-0000-11010 - 0509 CASH 10,939.30 .00 .00 . 00 10,939.30
TOTALS FOR FUND 0509 PRIOR YR INTEREST REGIONAL 10,939.30 .00 .00 .00 10 , 939.30
0520 GRANT R; REGIONALIZATION; REG 0520-00-000-000-0000-11010 - 0520 CASH 1 , 936.00 484.00 .00 484.00 2 , 420.00
TOTALS FOR FUND 0520 GRANT R; REGIONALIZATION; REG 1,936.00 484.00 .00 484.00 2,420.00
0540 GRANT R; TGC; REG 0540-00-000-000-0000-11010 - 0540 CASH -9,723.96 . 00 .00 .00 -9,723.96
TOTALS FOR FUND 0540 GRANT R; TGC; REG -9 , 723.96 .00 .00 .00 -9,723.96
0560 BASIC PROBATION SERVICES-REG 0560-00-000-000-0000-11010 - 0560 CASH 22,957.14 8,428.00 7,070.72 1,357.28 24,314.42
/5'
01/10/2019 09:44 adam8298 I
TOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND
ACCOUNT ACCOUNT NAME
TOTALS FOR FUND 0560 BASIC PROBATION SERVICES-REG
0561 COMMUNITY PROGRAMS-REGIONAL 0561-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0561 COMMUNITY PROGRAMS-REGIONAL
0562 PRE & POST ADJUDICATION - REG 0562-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0562 PRE & POST ADJUDICATION - REG
0563 COMMITMENT DIVERSION - REG 0563-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0563 COMMITMENT DIVERSION - REG
0564 MENTAL HEALTH SERVICES - REG 0564-00-000-000 - 0000 - 11010 -CASH
TOTALS FOR FUND 0564 MENTAL HEALTH SERVICES - REG
0570 BASIC PROBATION SUPERVISION 0570 - 00 - 000 - 000 - 0000-11010 -CASH
TOTALS FOR FUND 0570 BASIC PROBATION SUPERVISION
0571 COMMUNITY PROGRAMS 0571-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 05 7 1 COMMUNITY PROGRAMS
0572 PRE & POST ADJUDI CATION 0572-00-000-000 - 0000-11010 -CASH
ORG BEG. BALANCE DEBITS
22 , 957 . 14 8,428.00
0561 9,282.47 3,439.00
9,282.47 3,439.00
0562 -1 , 595.97 3,437.00
-1 , 595.97 3,437.00
0563 2,412.00 .00
2,412.00 .00
0564 1,223.36 876.00
1 , 223.36 876.00
05 7 0 18 , 800 . 01 .00
18,800.01 .00
0571 52,995.68 . 00
52 , 995 . 68 .00
0572 56 , 546 .3 9 . 00
!( ·~ - •
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CREDITS NET CHANGE
7, 07 0.72 1,357.28
3 , 088 . 81 350.19
3,088.81 350.19
.00 3,437.00
.00 3 , 437.00
.00 .00
.00 .00
816.01 59 . 99
816.01 59.99
6 , 260.61 -6 , 260.61
6,260.61 -6 , 260.61
31 , 047.96 -31,047.96
31,047.96 -3 1,04 7 .96
71 , 132.86 - 71,132.86
IP 13 glatrbal
END BALANCE
24 , 314.42
9,632.66
9,632.66
1,841.03
1,841.03
2,412.00
2 , 412.0 0
1,283.35
1,283.35
12 , 539 . 40
12,539.40
21,947.72
21,947.72
- 14,586 . 47
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01/10/2019 09 : 44 ITOM GREEN COUNTY Ip 14 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0572 PRE & POST ADJUDICATION 56 , 546.39 .00 7 1 , 132.86 -71,132 . 86 -14 , 586.47
0 57 3 COMMITMENT DIVERS I ON 05 73-00-000-000-0000-11010 - 0573 CASH 7 , 501.00 .00 . 00 .00 7 , 501.00
TOTALS FOR FUND 0573 COMMITMENT DIVERSION 7,501.00 .00 .00 .00 7,501.00
0574 MENTAL HEALTH SERVICES 0574-00-000-000-0000-11010 - 0574 CASH 14 , 279.32 .00 4 , 419.99 -4,419.99 9 , 859.33
TOTALS FOR FUND 0574 MENTAL HEALTH SERVICES 14,279.32 .00 4 , 419.99 - 4,419.99 9,859.33
0582 TYC TGC PAROLE SERVICES 0582-00-000-000-0000-11010 - 0582 CASH 82,490 . 22 100.00 6 , 060.49 -5,960.49 76 , 529.73
TOTALS FOR FUND 0582 TYC TGC PAROLE SERVICES 82 , 490.22 100.00 6,060 . 49 -5,960.49 76,529.73
0583 TITLE IVE TGC 0583-00-000-000-0000-11010 - 0583 CASH 1,183,258 . 61 .00 3 , 523.67 - 3,523.67 1 , 179 , 734.94
TOTALS FOR FUND 0583 TITLE IVE TGC 1,183,258.61 .00 3,523.67 -3 , 523.67 1 , 179 , 734.94
0595 SPECIAL NEEDS DIVERSIONARY PRM 0595-00-000-000-0000-11010 - 0595 CASH 3 , 862 . 71 . 00 2, 409.58 -2 , 409. 5 8 1 , 453 . 13
TOTALS FOR FUND 0595 SPECIAL NEEDS DIVERSIONARY PRM 3,862 . 71 .00 2 , 409.58 -2,409.58 l , 453 .13
0596 PIDPP - GRANT "S " 0596-00-000-000-0000-11010 - 0596 CASH 32 , 000.00 .00 16,809.13 -16,809.13 15 , 190 . 87
TOTALS FOR FUND 0596 PIDPP - GRANT "S " 32,000.00 .00 16,809.13 -16 , 809.13 15,190.8 7
0599 PRIOR YR INTEREST TGC 0599-00-000-000-0000 - 11010 - 0599 CASH 5 , 823.98 .00 .00 .00 5,823.98
17
01/10/2019 09:44 adam8298
ACCOUNT ACCOUNT NAME
TOTALS FOR FUND 0599 PRIOR YR INTEREST TGC
0600 REIM FOR MANDATED FUNDING 0600-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0600 REIM FOR MANDATED FUNDING
0613 DISTRICT ATTY GRANTS 0613-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0613 DISTRICT ATTY GRANTS
0625 COUNTY ATTY GRANTS 0625-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0625 COUNTY ATTY GRANTS
0654 SHERIFF GRANTS 0654-00-000-000-0000-11010 -CASH
TOTALS FOR FUND 0654 SHERIFF GRANTS
0665 ADULT PROBATION GRANTS 0665-00 - 000 - 000 - 0000 - 11010 -CASH
TOTALS FOR FUND 0665 ADULT PROBATION GRANTS
0699 BLOCK GRANTS 0699-00-000 - 000-0000-11010 -CASH
TOTALS FOR FUND 0699 BLOCK GRANTS
REPORT TOTALS
i'{"' • ' . . ·' - . ••• •• mun1s· -... •····
ITOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND
ORG BEG . BALANCE DEBITS CREDITS
5,823.98 .00 . 00
0600 -2 ,721.22 6,574.77 19,926.95
-2, 721. 22 6,574.77 19,926.95
0613 -56 , 193.61 .00 5,966.68
-56 , 193 . 61 .00 5,966.68
0625 -5,893.47 2,622.89 3,270.58
- 5,893 . 47 2 , 622.89 3,270 .5 8
0654 -5 ,928.00 2,655.19 3,272.81
- 5,928.00 2 , 655.19 3,272.81
0665 .00 .00 3,660.10
.00 .00 3 , 660.10
0699 - 415,675 . 44 249,703.95 189 , 636.07
- 415,675.44 249,703.95 189,636.07
9,949,034.32 33,789,528.37 28,925,690.99
** END OF REPORT - Generated by ADAM NUNEZ**
-~~._,.,,,..- • .. , 8tyfer erp sol J, :·
NET CHANGE
.00
-13 ,352.18
-13 ,352.18
-5,966 .68
-5, 966.68
-647.69
-647.69
- 617.62
- 617.62
- 3,660.10
- 3,660.10
60 ,067.88
60 ,067.88
4,863,837.38
IP 15 glatrbal
END BALANCE
5,823.98
- 16,073.40
-16,073.40
-62 ,160. 29
-62,160.29
-6,541.16
-6 , 541.16
-6 ,54 5 .62
-6,545.62
-3,660.10
- 3,660.10
- 355,607.56
-355,607.56
14,812,871. 70
/8
Trial Balance
Securities 11512 Certificates of Deposits 11513 Texas Class 11515 Texpool 11517 Texpool Prime 11518
01/10/2019 09:45 adam8298
ACCOUNT ACCOUNT NAME
0001 - 00 - 000-000-0000-11513 -CERTIFICATE OF DEPOSITS 0001-00 - 000-000 - 0000-11515 -TEXAS CLASS 0001-00-000-000-0000-11517 -TEXPOOL INVESTMENTS 0001-00 - 000 - 000 - 0000 - 115 1 8 -TEXPOOL PRIME INVESTMENTS
TOTALS FOR FUND 0001 GENERAL FUND
0005 ROAD & BRIDGE PRECINCT 1 & 3 0005-00 - 000-000 - 0000 - 11515 -TEXAS CLASS
TOTALS FOR FUND 0005 ROAD & BRIDGE PRECINCT 1 & 3
0006 ROAD & BRIDGE PRECINCT 2 & 4 0006-00 - 000-000 - 0000 - 11515 -TEXAS CLASS
TOTALS FOR FUND 000 6 ROAD & BRIDGE PRECINCT 2 & 4
0012 JUSTICE COURT TECHNOLOGY 0012-00 - 000-000 - 0000-11515 -TEXAS CLASS
TOTALS FOR FUND 0012 JUSTICE COURT TECHNOLOGY
0019 COUNTY RECORDS MANAGEMENT 0019 - 00 - 000-000 - 0000-11515 -TEXAS CLASS
TOTALS FOR FUND 0019 COUNTY RECORDS MANAGEMENT
0030 CNTY CLERK PRESERV & ARCHIVE 0030 - 00 - 000-000 - 0000 - 11515 -TEXAS CLASS
TOTALS FOR FUND 0030 CNTY CLERK PRESERV & ARCHIVE
0032 CNTY CLERK ARCHIVE 0032-00-000-000-0000 - 11515 -TEXAS CLASS
"' .. . :- . . ··: :•. mun1s· , ...... ' ..
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ITOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND I
p 1 glatrbal
BEG. BALANCE
5,226 , 920.66
881 , 480.36
2,090,984.69
2,607,015.71
10,806,401 . 42
448,744.46
448 , 744.46
376,833.21
376,833. 2 1
277.98
277.98
240,778.85
240,778 . 85
322,927.48
322,927.48
321.59
ORG DEBITS
0001 10,170 . 74
0001 9,005 , 000.00
0001
0001
0005
0006
0012
0019
0030
0032
3,786.14
5,130 . 40
9,02 4,087 . 28
. 00
.00
.00
.00
.00
.00
.00
. 00
.00
. 00
.00
CREDITS
1,088.94
52,732.94
1,090,000.00
607,000.00
1,750,821.88
.00
.00
. 00
.00
.00
. 00
5,000.00
5 , 000.00
.00
.00
. 00
NET CHANGE
9,081.80
8,952,267.06
-1 , 086 , 213.86
- 601,869.60
7,273 , 265.40
.00
.00
.00
.00
.00
.00
-5,000.00
- 5 , 000 . 00
. 00
.00
.00
END BALANCE
5,236,002.46
9,833 , 747.42
1,004,770.83
2,005,146.11
18,079,666.82
448,744.46
448,744.46
376,833 . 21
376,8 33.21
277.98
277.98
235,778.85
235,778.85
322 , 927.48
322 , 927.48
321.59
/ 9
01/10/2019 09:45 ' TOM GREEN COUNTY Ip 2 adam8298 ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC glatrbal
FUND
ACCOUNT ORG ACCOUNT NAME BEG . BALANCE DEBITS CREDITS NET CHANGE END BALANCE
TOTALS FOR FUND 0032 CNTY CLERK ARCHIVE 321.59 .00 .00 .00 321.59
0078 BAIL BOND COLLATERAL 0078-00-000-000-0000-11513 - 0078 CERTIFICATE OF DEPOSITS 480,000.00 .00 .00 .00 480,000.00
TOTALS FOR FUND 0078 BAIL BOND COLLATERAL 480,000.00 .00 .00 .00 480,000.00
0090 2015 COB CAPITAL PROJECTS 0090-00-000-000-0000-11513 - 0090 CERTIFICATE OF DEPOSITS 4,709,000.00 .00 1,242,000.00 -1,242 , 000.00 3 , 467,000.00 0090-00-000 - 000-0000-11515 - 0090 TEXAS CLASS 8,694,515.72 .00 2,500 , 000.00 -2 , 500 , 000.00 6,194,515.72
TOTALS FOR FUND 0090 2015 COB CAPITAL PROJECTS 13,403 , 515.72 .00 3,742,000.00 -3,742,000.00 9,661,515.72
0101 2017 COB CAPITAL PROJECTS 0101-00-000-000-0000-11513 - 0101 CERTIFICATE OF DEPOSITS 3,476,000.00 .00 .00 .00 3,476,000.00 0101-00-000-000-0000-11515 - 0101 TEXAS CLASS 3,812,143.00 .00 .00 .00 3,812,143.00
TOTALS FOR FUND 0101 2017 COB CAPITAL PROJECTS 7,288,143.00 .00 .00 .00 7,288,143.00
0120 2018 COB CAPITAL PROJECTS 0120-00-000-000-0000-11515 - 0120 TEXAS CLASS 7,773,027.70 .00 .00 .00 7 , 773,027.70
TOTALS FOR FUND 0120 2018 COB CAPITAL PROJECTS 7,773,027.70 .00 .00 .00 7,773,027.70
REPORT TOTALS 41,140,971.41 9,024,087.28 5,497,821.88 3,526,265.40 44,667,236.81
** END OF REPORT - Generated by ADAM NUNEZ **
J.O
Bank Collateral
Bond Indebtedness
Public Funds Collateral Unit PUBLIC FUNDS 333 Markel Street 15th Floor
San Francisco, CA 94105-2102
Phone: 1-877-479-6603 publicfundscollateral@wellsfargo.com
STATEMENT PERIOD
12/0 l /2018-12/3 1/2018
XNPBFMDTAK 1 000135
11 11•111 1111 lll1'l·11 111111•11'·1l1llll'll•'11ll1'•1l1'11••1•'11 1
m TOM GREE COUNTY DIANNA SPIEKER 112W BEAUREGARDAVE
COUNTY TREASURER SAN ANGELO, TX 76903-5835
c6 //aitr" IL( in ~ fir,,ef M~n11er; &-n k tvaS f Noli f,e,J fu IL of JM/<f 6/bw /6 incre~e.
DAILY COLLATERAL REPORT X z ,:) OJ "Tl
Total Deposits Collateral Value s:: D -j
Requiring Collateral Required vs. Required )> ~
Date Deposit Total FDIC Insurance Collateral Value Collateral Level Collateral 0 0
~ 12/01/2018 13,489,447.0 I 500,000.00 12,989,447.01 20,325, I 08.06 14,288,391.71 6,036,716.35 c.:,
u,
12/02/2018 13,489,447.0 I 500,000.00 12,989,447.01 20,325,108.06 14,288,391 .71 6,036,716.35 z z z 12/03/2018 13,778,814.36 500,000.00 13,278,814.36 20,338,317.18 14,606,695.80 5,731 ,621.38 z z 12/04/2018 13,960,373 .39 500,000.00 13,460,373 .39 20,351 ,493.44 14,806,410.73 5,545,082.71
z z z 12/05/2018 14,361 ,049.43 500,000.00 13,861 ,049.43 20 ,352,946.94 15,247,154.37 5, I 05 ,792.57 z z z 12/06/2018 15,833,836.71 500,000.00 15,333,836.71 20,404 ,982.56 16,867,220.38 3,537,762 .18 z
z 12/07/2018 14,546,462.84 306,994.56 14,239,468.28 20,189,519.29 15,663,4 15.11 4,526,104. 18 z z 12/08/2018 14,546,462 .84 306,994 .56 14,239,468.28 20 ,189,519.29 15,663 ,415 .11 4,526,104.18 z z z 12/09/2018 14,546,462 .84 306,994.56 14,239,468.28 20,189,519.29 15,663 ,415.1 1 0
~ 12/10/2018 18,687,298.55 383,098.31 18,304,200.24 20,193,086.89 20,134,620.26 0
0
12/11/2018 21,508,821.91 383 ,098.31 21 ,125,723.60 21 ,029,409.27 23,238,295.96 "'
12/12/2018 20,803,737.72 383 ,098.31 20,420,639.41 24,268,414 .88 22,462 ,703 .35 1,805,711.53 0 0 0
12/13/2018 22 ,194,027.72 500,000.00 21 ,694 ,027.72 24,266,905.42 23 ,863,430.49 u, 0 -..J
12/14/2018 23 ,230,948.08 500,000.00 22 ,730,948.08 24 ,962,952.12 25,004,042.89 ~
12/15/2018 23,230,948.08 500,000.00 22 ,730,948.08 24 ,962,952.12 25 ,004 ,042.89 (41 ,090.77) C
"' ... 12/16/2018 23,230,948.08 500,000.00 22 ,730,948.08 24 ,962,952 .12 25 ,004,042.89 (41 ,090.77)
()) u-
"' 12/17/2018 20,932,764.90 500,000.00 20,432 ,764.90 26,171,129.20 22,476,041.39 .81
12/18/2018 23 ,336,356.28 500,000.00 22 ,836,356.28 26,238,455 .06 25,119,991.91 1,118,463.15
12/19/2018 21 ,689,984.84 500,000.00 21 ,189,984.84 26,332,956.59 23 ,308,983.32 3,023 ,973.27
12/20/2018 21 ,657,049.76 500,000.00 21 ,157,049.76 26,294,106.13 23,272,754.74 3,021 ,351.39
12/21/2018 20,765,338.31 500,000.00 20,265,338.31 28,994,210.20 22 ,291 ,872.14 6,702,338.06
12/22/2018 20,765,338.31 500,000.00 20,265,338.31 28,994,2 10.20 22,29 1,872.14 6,702,338.06
12/23/2018 20,765,338.31 500,000.00 20,265,338.31 28 ,994,210.20 22,291 ,872.14 6,702,338.06
12/24/2018 20,325,673.72 500,000.00 19,825,673 .72 29,029,295.33 21 ,808,241 .09 7,221 ,054.24
12/25/2018 20,325,673 .72 500,000.00 19,825,673.72 29,029,295 .33 21 ,808,241 .09 7,221 ,054.24
12/26/2018 2 l,l 89,311.28 500,000.00 20,689,311 .28 28,948,488.53 22,758,242.41 6,190,246.12
12/27/2018 20,400,835.87 500,000.00 19,900,835.87 29,008,4 18.14 21 ,890,9 19.46 7,117,498.68
12/28/2018 20,413,251.97 500,000.00 19,9 13,251 .97 29,044,207.09 21 ,904,577.17 7,139,629.92
12/29/2018 20,413,251.97 500,000.00 19,913,251.97 29,044,207.09 21 ,904,577.17 7,139,629.92
12/30/2018 20,413 ,251 .97 500,000.00 19,913,251.97 29,044,207.09 21 ,904,577.17 7,139,629.92
12/31/2018 19,81 1,342 .31 500,000.00 19,311 ,342 .31 29,124,694.99 21,242,476.54 7,882,218.45 JI 80812944PL-0001971
• Public Funds Collateral Unit
333 Market Street, 15th Floor San Francisco, CA 94105-2 102
Phone: 1-877-479-6603
publicfundscol latera l@wellsfargo.com
WELLS FARGO BANK, N.A. PUBLIC FUNDS COLLATERAL UNIT
COLLATERAL ANALYSIS
TOM GREEN COUNTY
DIANNA SPIEKER 112 W BEAUREGARD AVE COUNTY TREASURER
SAN ANGELO, TX 76903-5835
DATE COMPLETED: January 07, 2019 PL-0001971
COLLATERAL ANALYSIS AS OF : December 31 , 2018 CONTRA NUMBER:
COLLATERAL WHEREHELD:
CUSIP Description
3128MMTFO FG G18549 2.500% 04/01/2030
3138W5GZ5 FN AR7415 3.500% 07/01/2043
31418BRH1 FN MA2287 3000% 06/01/2035
Bank of New York Mellon
CPN
2.50
3.50
3.00
Maturity Date
4/1/2030
7/1/2043
6/1/2035
Total for Collatera l Account Number: WUB51 2
Total for PL-0001971 :
COLLATERAL ACCOUNT NUMBER: WUB512
Original Face Current Par Market Value Collateral Value
36,021,765.00 20,683,532.48 20,380,705.79 20,380,705.79
5,46 1,320.00 2,690,267.86 2 ,716,369.52 2,716,369.52
9,458,022 .00 6,043,844.32 6,027,619.68 6,027,619 .68
$50,941,107.00 $29,417,644.66 $29,124,694.99 $29,124,694.99
$50,941 ,107.00 $29,41 7,644.66 $29,124,694.99 $29,124,694.99
808!2944PL-000 !971
)< 2
' (l
' 5 C
)> ;;,; a a :1 w u,
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 C C I\O C C I\O
TOM GREEN COUNTY INDEBTEDNESS
December 2018 Ending Balance
FUND 087 TAX NOTES SERIES 2009
TAX NOTES, SERIES 2009 2.4970300% (Net Eff Int Rate -Texas Vernon's)
ORIGINAL DEBT ISSUED $8,350,000.00
TOM GREEN COUNTY INDEBTEDNESS
15 Certificate of Obligation
FUND 089 CERTIFICATE OF OBLIGATION SERIES 2015
3.54075300% (Net Eff Int Rate - Texas Vernon's)
ORIGINAL DEBT ISSUED $50,000,000.00
PREVIO S PRINCIPAL CURRENT SCHEDULED BALANCE PAYMENT DUE BALANCE DUE
OUTSTANDING 0 TSTANDING DATE
50,000,000.00 $0.00 50,000,000.00 OI-Feb-16 50,000,000.00 $0.00 50,000,000.00 OI-Feb-17 50,000,000.00 $1 ,365,000.00 48,635,000.00 OI-Feb-18 48,635,000.00 $1 ,525,000.00 47,110,000.00 OI-Feb-19 47,110,000.00 $1 ,605,000.00 45,505,000.00 OI-Feb-20 45,505,000.00 $1 ,690,000.00 43,815,000.00 0 l-Feb-21 43,815,000.00 $1 ,775 ,000.00 42,040,000.00 Ol-Feb-22 42,040,000.00 $1 ,865 ,000.00 40,175,000.00 Ol-Feb-23 40,175,000.00 $1 ,940,000.00 38,23 5,000.00 Ol-Feb-24 38,235,000.00 $2,020,000.00 36,2 15,000.00 OI-Feb-25 36,215,000.00 $2,125,000.00 34,090,000.00 0 l-Feb-26 34,090,000.00 $2,235,000.00 31,855 ,000.00 OI-Feb-27 31,855,000.00 $2,325,000.00 29,530,000.00 01-Feb-28 29,530,000.00 $2,420,000.00 27,11 0,000.00 Ol-Feb-29 27,11 0,000.00 $2,520,000.00 24,590,000.00 OI-Feb-30 24,590,000.00 $2,630,000.00 21,960,000.00 OI-Feb-31 21,960,000.00 $2,765,000.00 19,195,000 .00 OI-Feb-32 19,195,000.00 $2,880,000.00 16,3 15,000.00 OI-Feb-33 16,315,000.00 $2,995,000.00 13 ,320,000 .00 OI-Feb-34 13 ,320,000.00 $3 ,130,000.00 10,190,000.00 OI-Feb-35 I 0, 190,000.00 $3 ,270,000.00 6,920,000.00 OI-Feb-36 6,920,000.00 $3,395,000.00 3,525,000.00 Ol-Feb-37 3,525,000.00 $3,525,000.00 0.00 OI-Feb-38
• PRINClPAL PAYME TS DUE ANNUALLY ON THE 1st DAY OF FEBRUARY. ACTUALLY PAID EVERY JANUARY
•• INTEREST PAYME TS ARE DUE SEMI-ANNUALLY ON THE 1st DAY OF FEBRUARY AND AUGUST
Prepared by TGC Treasurer
PAID
J3
TOM GREEN COUNTY INDEBTEDNESS
December 2018 Ending Balance
FUND 081 COMBINATION TAX & LIMITED SURPLUS REVENUE CERTFICATES OF OBLIGATION ,SERIES 2017
Cusip Prefix 889642
PREVIO S PRINCIPAL CURRE T SCHEDULED BALANCE PAYMENT DUE BALANCE DUE
OUTSTANDCNG OUTSTA DING DATE
9,515,000.00 $0.00 9,515,000.00 01-Feb-17 9,515,000.00 $170,000.00 9,345,000.00 Ol-Feb-18 GJ7
9,345,000.00 $305,000.00 9,040,000 .00 01-Feb-19 GK4
9,040,000.00 $310,000.00 8,730,000.00 0 l-Feb-20 GL2
8,730,000.00 $345,000.00 8,3 85,000.00 0 l-Feb-21 GMO
8,385,000.00 $355,000.00 8,030,000.00 0 l-Feb-22 GN8
8,030,000.00 $365,000.00 7,665,000.00 0 l-Feb-23 GP3
7,665,000.00 $380,000.00 7,285,000.00 01-Feb-24 GQ I
7,285,000.00 $395,000 .00 6,890,000.00 01-Feb-25 GR9
6,890,000.00 $415,000.00 6,475,000.00 0 l-Feb-26 GS7
6,475 ,000.00 $430,000 .00 6,045,000.00 0 l-Feb-27 GT5
6,045,000.00 $445,000.00 5,600,000 .00 0 I -Feb-28 GU2
5,600,000.00 $500,000.00 5,100,000.00 OI-Feb-29 GVO
5,100,000.00 $510,000.00 4,590,000.00 0 I-Feb-30 GVO
4,590,000.00 $525,000.00 4,065,000.00 01-Feb-31 GVO
4,065,000.00 $540,000.00 3,525,000.00 0 l-Feb-32 GVO
3,525,000.00 $555,000.00 2,970,000.00 01 -Feb-33 GVO
2,970,000.00 $570,000.00 2,400,000 .00 0 l-Feb-34 GVO
2,400,000.00 $585,000.00 1,815 ,000.00 0 I-Feb-35 GVO
1,815,000.00 $600,000.00 1,215,000.00 0 I -Feb-36 GVO
1,215,000.00 $615,000.00 600,000.00 01-Feb-37 GVO
600,000.00 $600,000.00 0.00 01-Feb-38 GW8
Prepared by TGC Treasurer
PAID
TOM GREEN COUNTY INDEBTEDNESS
December 2018 Ending Balance
FUND 080 COMBINATION TAX & LIMITED SURPLUS REVENUE CERTFICATES OF OBLIGATION, SERIES 2018
Cusip NO. Prefix: 889642
MATURITY SCH ED LE $7,960,000
$4,670,000 Serial Certificates
PREVIOUS PRINCIPAL CURRENT SCHEDULED BALANCE AMOUNT BALANCE DUE
0 TSTANDING DUE OUTSTANDING DATE
7,960,000.00 $0.00 $7,960,000.00 l-Feb-18 7,960,000.00 $160,000.00 $7,800,000.00 1-Feb-19 GX6
7,800,000.00 $250,000.00 $7,550,000.00 l-Feb-20 GY4
7,550,000.00 $265,000.00 $7,285,000.00 l-Feb-21 GZ I
7,285,000.00 $275 ,000.00 $7,010,000.00 l-Feb-22 HAS
7,010,000.00 $290,000.00 $6,720,000.00 I-Feb-23 HB3
6,720,000.00 $305,000.00 $6,4 I 5,000.00 I-Feb-24 HCI
6,4 I 5,000.00 $320,000.00 $6,095,000.00 I-Feb-25 HD9
6,095,000.00 $340,000.00 $5,755,000.00 1-Feb-26 HE7
5,755,000.00 $355,000.00 $5,400,000.00 I-Feb-27 HF4
5,400,000.00 $375,000.00 $5,025,000.00 I-Feb-28 HG2
5,025 ,000.00 $390,000.00 $4,635,000.00 I-Feb-29 1-Il-10
4,635,000.00 $400,000.00 $4,235,000.00 I-Feb-30 HJ6
4,235,000.00 $415,000.00 $3 ,820,000 .00 l-Feb-3 I HK3 3,820,000.00 $430,000.00 $3,390,000.00 l-Feb-32 HK3
3,390,000.00 $445,000.00 $2,945,000.00 l-Feb-33 HK3 2,945,000.00 $455,000.00 $2,490,000.00 1-Feb-34 HK3
2,490,000.00 $470,000.00 $2,020,000.00 l-Feb-35 HK3
2,020,000.00 $480,000.00 $1 ,540,000.00 I-Feb-36 HK3
I ,540,000.00 $500,000.00 $1 ,040,000.00 1-Feb-37 HK3
1,040,000.00 $510,000.00 $530,000.00 I-Feb-38 HK3
530,000.00 $530,000.00 $0.00 I-Feb-39 HM9
Prepared by TGC Treasurer
Interest Earned
Bank Service Charge
Credit Card Balance
Electronic Filing Balance
Wells Fargo (Oper) Texas Class (Annual Yield) Interest Earned Interest Rate Interest Va riance Fiscal Interest Earned Int erest Rate Interest Variance
$ 2 ,112.98 0.3000% Oct-18 $ 52,732.94 2 .3400%
$ 1,454.92 0.3000% 0 .0000% Nov-18 $ 48,373.64 2.4200% 0.0800%
$ 1 ,845.98 0.3000% 0 .0000% Dec-18 $ 49,202.45 2.5000% 0.0800%
$ . 0.0000% -0.3000% Jan-19 $ . 0.0000% ·2.5000%
$ - 0.0000% 0.0000% Feb-19 $ . 0.0000% 0.0000%
$ - 0.0000% 0.0000% Mar-19 $ . 0.0000% 0.0000%
$ - 0 .0000% 0.0000% Apr-19 $ . 0.0000% 0.0000%
$ . 0.0000% 0.0000% May-19 $ - 0 .0000% 0.0000%
$ . 0.0000% 0 .0000% Jun-19 $ . 0.0000% 0.0000%
$ . 0.0000% 0 .0000% Jul-19 $ - 0.0000% 0.0000%
$ . 0.000 0% 0.0000% Aug-19 $ - 0.0000% 0.0000%
$ . 0.0000% 0.0000% Sep-19 $ . 0.0000% 0 .0000%
$ 5 ,413.88 0.0000% TTD $ 150,309.03 0 .7260%
• Wells Fargo Interest Is only for the OPER Account • the Munis detall will Include all bank accounts
Texpool (Avg Monthly Rate) Texpool Prime (Avg Mthly Rate) Interest Earned Interest Rate Interest Variance Interest Earned Interest Rate Interest Variance
$ 3,800.30 2.1400% Oct-18 $ 5,152.59 2.3300%
$ 3 ,786.14 2.2000% 0.0600% Nov-18 $ 5 ,130.40 2.3900% 0.0600%
$ 2 ,285.78 2.2900% 0.0900% Dec-18 $ 4 ,448.65 2.4900% 0.1000%
$ . 0.0000% -2 .2900% Jan-19 $ - 0.0000% -2.4900%
$ . 0.0000% 0.0000% Feb-19 $ . 0.0000% 0.0000%
$ . 0.0000% 0.0000% Mar-19 $ . 0.0000% 0.0000%
$ . 0.00 00% 0.0000% Apr-19 $ . 0.0000% 0.0000%
$ . 0.0000% 0 .0000% May-19 $ . 0.0000% 0.0000%
$ . 0.0000% 0 .0000% Jun-19 $ . 0 .0000% 0.0000%
$ - 0.0000% 0 .0000% Jul-19 $ . 0.0000% 0 .0000%
$ - 0.0000% 0.0000% Aug-19 $ . 0 .0000% 0.0000%
$ . 0.0000% 0.0000% Sep-19 $ . 0.0000% 0.0000%
$ 9,872.22 0.6630% TTD $ 14,731.64 0.7210%
Average All Investments 0 .5275% Through September
01/17/2019 14:36:14
FROM 2019 0 1 TO 2 0 19 13
43701 DEPOSITORY INTEREST TOTAL REVENUES
43702 TX CLASS ASSET SECURITY INT 43703 CERTIFICATE OF DEPOSIT INTERES
TOTAL REVENUES 43705 TEXAS CLASS I NTEREST
TOTAL REVENUES 43707 TEXPOOL INTEREST
TOTAL REVENUES 43708 TEXPOOL PRIME INTEREST
TOTAL REVENUES 43711 GAIN ON INVESTMENT
GRAND TOTAL
ORIGINAL APPROP
18,990 18 , 990
0 128,997 128 , 997 428,911 428, 911
10 , 000 10 , 000 15,000 15,000
0
601 , 898
Tnkresf rncln7
TRANFRS/ ADJSTMTS
100 100
0 0 0 0 0 0 0 0 0 0
100
TOM GREEN COUNTY INTEREST
REVISED BUDGET
19,090 19 , 090
0 128,997 128 , 997 428,911 428,911
10,000 10 , 000 15,000 15,000
0
ACTUALS
11,197.30 11,197.30
.00 53,294.52 53 , 294 . 52
150 , 309.03 1 5 0 , 309.03
7 ,586.44 7,586.44
10 , 282.99 10 , 282.99
.00
601,998 232,670.28
z;.fe~sl pew1,·, 1-,, he r,v;/d:
AVAILABLE ENCUMBRANCES BUDGET
.00 7 , 892.70
.00 7,892.70
.00 .00
.00 75 , 702.48
.00 75 , 702.48
.00 278,601.97
.00 278 , 601.97
.00 2,413.56
.00 2,413.56
.00 4 , 717.01
.00 4,717.01
. 00 . 00
.00 369,327.72
PAGE 1 glflxrpt
PCT USED
58. 7%
.0% 41.3%
35 . 0%
75.9%
68 . 6%
.0%
38.6%
IJdk/· OI j6/zo1f
!J~/e): OI 1~ /2~!'/
01/16/2019 13:05:25
FROM 2019 01 TO 2019 13
70444 BANK SVC CHARGES
TOTAL EXPENSES
GRAND TOTAL
ORIGINAL APPROP
35 , 000
35,000
35,000
TRANFRS/ ADJSTMTS
0
0
0
TOM GREEN COUNTY SERVICE CHARGE
REVISED BUDGET
35 , 000
35 , 000
35,000
J J, . ·~... . •• \:.- ~ •
· ~- . ••••• mun1s·
ACTUALS
5 , 577.22
5 , 577.22
5,577.22
••••• ~,., • ~ ~ererpsolJtori ~--- _,,,... ~ ,:,
ENCUMBRANCES
.00
.00
.00
PAGE 1 glflxrpt
AVAILABLE PCT BUDGET USED
29 , 422.78 15.9%
29,422.78
29 , 422.78 15.9%
01/14/2019 09:57 adam8298
ACCOUNT ACCOUNT NAME
0001-00-000-000-0000-11703 -COUNTY CLERK CREDIT CARD 0001-00-000-000-0000-11714 -DISTRICT CLERK CREDIT CARD 0001-00-000-000-0000-11715 -JPl CREDIT CARD CLEARING ACCT 0001-00-000-000-0000-11716 -JP2 CREDIT CARD CLEARING ACCT 0001-00-000-000-0000-11717 -JP3 CREDIT CARD CLEARING ACCT 0001-00-000-000-0000-11718 -JP4 CREDIT CARD CLEARING ACCT 0001-00-000-000-0000-11723 -COUNTY CLERK EFILE ACCOUNT 0001-00-000-000-0000-11724 -DISTRICT CLERK EFILE ACCOUNT 0001-00-000-000-0000-11725 -JP#l EFILE ACCOUNT 0001-00-000-000-0000-11726 -JP#2 EFILE ACCOUNT 0001-00-000-000-0000-11727 -JP#3 EFILE ACCOUNT 0001-00-000-000-0000-11728 -JP#4 EFILE ACCOUNT 0001 - 00-000-000-0000 - 11750 -ACH/WIRE BANK ACCOUNT "IRS" 0001-00-000-000-0000-11780 -LIBRARY CREDIT CARD CLEARING 0001-01-000-036-0000-11733 -RESEARCH TX CLEARING - CC 0001-01-000-036-0000-11734 -RESEARCH TX CLEARING - DC
TOTALS FOR FUND 0001 GENERAL FUND
REPORT TOTALS
~ . ' ,1-' • ••• • • ,,__ · •• .~. mun1s ~ -.-,, ~ 41/}.... ' •• l- • tyler er~ <, J ~ _...._ -·
ITOM GREEN COUNTY ACCOUNT SUMMARY TRIAL BALANCE FOR FY19/DEC TO DEC
FUND I
p 1 glatrbal
BEG . BALANCE
4,304.50
4,705.19
2,704.90
11 , 305.82
2 , 875 . 16
938.72
2 , 878.00
5 , 984.00
5.00
5.00
5.00
.00
.00
678.54
5.00
5.00
36,399.83
36,399.83
ORG
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
DEBITS
23,012.05
7,668.19
11,422.00
30,903.15
8,590.60
8,954.80
15,657.00
15,730.00
.00
.00
.00
506 . 00
279.00
1,917.54 00010360
00010360 . 00
2.50
124,642.83
124,642.83
CREDITS
27,002.00
11,604 .00
13,816.00
42,493.00
11,630 . 00
10,615.00
18,135 . 00
18,833.00
.00
.00
.00
506.00
372.00
2,352.74
.00
2.50
157,361.24
157,361.24
** END OF REPORT - Generated by ADAM NUNEZ**
NET CHANGE
-3,989.95
-3,935.81
-2 ,394.00
-11 ,589.85
-3,039.40
-1,660.20
-2,478.00
-3 ,103.00
.00
.00
.00
.00
-93 .00
-435.20
.00
.00
-32 ,718.41
-32 ,718 .41
END BALANCE
314.55
769.38
310.90
-284.03
-164.2 4
-721.48
400.00
2,881.00
5.00
5.00
5.00
.00
-93.00
243. 34
5.00
5.00
3,681.42
3,681.42
Pursuant to 2256.023 Internal Management Reports
All investments are in compliance with both the Public Funds Investment Act and the Tom Green County Investment Pol icy. The investment strategy is passive, which mainta ins a liquid cash flow and safety of the investment as priorities. {GC 2256.023}
The following sections contain the summary statement of each pooled fund group that states the beginning market value and the ending market value along with the fully accrued interest. For the purposes of Local Investment Pools and Certificates of Deposit the market value and the book value approximate to the same value. The Tom Green County Investment Officers has no control or authority in the decisions of said Investment Pool as to how the investment are diversified. Wells Fargo and Texas State bank follow the directive that all certificates of deposit shall be at a federally insured depository institution and the full amount of the principal and accrued interest is insured by the United States.
The Investment Pools are in compliance with GC 2256.016 and specifically to the reporting requirements of sections(c) (1) and (2)
Certificates of Deposit are in compliance with GC 2256.010
Texas Class These investments are available for daily liquidity.
Summary of the County' s Texas Class investment by fund are included on the cash detail listed as 11515.
Pursuant to PFIA Chapter 2256 of the Government Code and in accordance with the County's Investment Policy an investment report should be submitted to the Commissioners Court at least quarterly. In an effort to stay transparent Tom Green County Investment Officer Dianna Spieker, Treasurer Investment status is included with this monthly Treasurer's Report.
Interest earned on the account is divided proportionately among the funds that are invested. The summary of interest earned is included in this report under the Interest section. The latest month posted proportionate interest is included in this section. This report may lag behind by one month due to timing ofreceipt of interest, posting interest to appropriate funds and the presentation of the Treasurer's Monthly Report to Commissioners Court.
Included under this section of the Monthly Report
Summary Statement as of J / /kc ;L~!ff
Interest Posting as of 31 Oec ;/IJ/3
Report from Texas Class pursuant to GC 2256.016 (c) (2) as of -------
Performance Supplement from / /)r 2~/~ to 31 /)t"C .2~/$
Print Date: 12/31/2018 3:27:16 PM
Fund Portfolio Analysis Schedule of Current Positions By Category
Based on Current Data & Mfact date of 12/31/2018 TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Certificate Deposit
10,274,197.190 CDARS-ICS 10,274,197.19 10,274,197.19 100.00000 10,274,197.19 0.00 21 3,703.30 2.080 2.08 0.13 0.13 0.13 CDARSICS
10,274,1 97.190 TOTAL Certificate Deposit 10,274,197.19 10,274,197.19 10,274,197.19 0.00 213,703 2.080 2.08 0.13 0.13 0.13
Commercial Paper
47,000,000.000 ABNAMRO 46,517,466.67 46,918,533.33 99.81722 I 46,914,093.40 -4,439.93 1,153,461.40 2.459 2.44 0.60 0.60 0.60
Funding USA LLC
00084CNU2
50,000,000.000 Anglesea Funding LLC 49,669,930.56 50,000,000.00 99.98639 I 49,993,195.00 -6,805.00 1,255,811 .07 2.512 4.90 0.63 0.63 0.63 0347M3N26
50,000,000.000 Anglesea Funding LLC 49,583,333.33 49,980,000.00 99.94667 I 49,973,335.00 -6,665.00 1,227,817.81 2.457 2.74 0.63 0.63 0.63 0347M3N83
50,000,000.000 Anglesea Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,413,125.00 2.826 2.81 0.63 0.63 0.63 0347M5LA5
50,000,000.000 Anglesea Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,421 ,190.00 2.842 2.83 0.63 0.63 0.63 0347M5LC1
40,000,000.000 Antalis SA 39,735,466.67 40,000,000.00 99.98622 I 39,994,488.00 -5,512.00 1,017,061 .04 2.543 4.96 0.51 0.51 0.51 03664BN28
42,950,000.000 Antalis SA 42,890,156.33 42,909,054.33 99.89000 I 42,902,755.00 -6,299.33 1,380,498.90 3.218 2.83 0.54 0.54 0.54 03664BNF9
50,000,000.000 Atlantic Asset 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,343,125.00 2.686 2.68 0.63 0.63 0.63
Securitization LLC
04821PAR4
50,000,000.000 Atlantic Asset 49,566,000.00 49,876,000.00 99.73822 I 49,869,110.00 -6,890.00 1,272,219.10 2.551 2.62 0.63 0.63 0.63
Securitization LLC
04821UP71
40,000,000.000 Atlantic Asset 39,485,777.78 39,771 ,777.78 99.41500 I 39,766,000.00 -5,777.78 1,065,933.67 2.681 2.62 0.50 0.50 0.50
Securitization LLC
04821UQN5
56,840,000.000 Australia & New Zeal 56,121 ,668.71 56,836,179.09 99.97967 I 56,828,444.43 -7,734.66 1,403,090.95 2.469 3.66 0.72 0.72 0.72
and Banking Group
05253CN36
50,000,000.000 Australia & New Zeal 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,323,470.00 2.647 2.65 0.63 0.63 0.63
and Banking Group
05253MKU7
50,000,000.000 Australia & New Zeal 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,341 ,625.00 2.683 2.68 0.63 0.63 0.63
and Banking Group
05253MLL6
50,000,000.000 Barton Capital SA 49,638,069.44 49,905,125.00 99.79619 I 49,898,095.00 -7,030.00 1,300,560.58 2.606 2.63 0.63 0.63 0.63
Linedata#J Page 1 of 15
30
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
06945MNV4
50,000,000.000 Barton Capital SA 49,666,250.00 49,873,916.67 99.73300 I 49,866,500.00 -7,416.67 1,379,095.48 2.766 2.83 0.63 0.63 0.63 06945MP59
25,000,000.000 Barton Capital SA 24,833,777.78 24,909,333.33 99.62222 I 24,905,555.00 -3,778.33 707,606.79 2.841 2.84 0.32 0.32 0.32
06945MPK6
50,000,000.000 Barton Capital SA 49,645,236.11 49,701 ,041 .67 99.38614 I 49,693,070.00 -7,971 .67 1,567,921.60 3.155 2.89 0.63 0.63 0.63
06945MQJ8
51 ,500,000.000 Bedford Row Funding 50,838,432.43 51,214,904.58 99.43222 I 51,207,593.30 -7 ,311 .28 1,348,102.48 2.633 2.57 0.65 0.65 0.65
Corp. 07644BQM7
50,000,000.000 Bedford Row Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,384,375.00 2.769 2.76 0.63 0.63 0.63
Corp.
07644CEP1
50,000,000.000 Bedford Row Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,345,065.00 2.690 2.69 0.63 0.63 0.63
Corp. 07644CEW6
40,000,000.000 Bedford Row Funding 40,000,000.00 40,000,000.00 100.00000 I 40,000,000.00 0.00 1,079,800.00 2.700 2.70 0.51 0.51 0.51
Corp.
07644DHE1
50,000,000.000 Bedford Row Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,293,470.00 2.587 2.52 0.63 0.63 0.63
Corp. 07646KCS7
38,216,000.000 Bennington Stark 37,966,322.13 38,200,395.13 99.94556 I 38,195,195.21 -5,199.92 960,619.81 2.515 2.80 0.48 0.48 0.48
Capital Co. 08224MN83
50,000,000.000 Bennington Stark 49,685,000.00 49,891 ,250.00 99.76750 I 49,883,750.00 -7,500.00 1,395,052.08 2.797 2.89 0.63 0.63 0.63
Capital Co.
08224MNX8
20,000,000.000 BPCE SA 19,936,694.44 19,939,638.88 99.68347 "' 19,936,694.40 -2,944.48 1,075,456.71 5.394 2.79 0.25 0.25 0.25 05571CPC9
50,000,000.000 CAFCO LLC 49,618,736.11 49,665,902.78 99.31608 I 49,658,040.00 -7,862.78 1,566,147.84 3.154 2.85 0.63 0.63 0.63 1247P3QU9
50,000,000.000 Caisse des Depot 49,492,472.22 49,889,083.33 99.76472 I 49,882,360.00 -6 ,723.33 1,238.138.53 2.482 2.57 0.63 0.63 0.63
et Consignations
12800BP48
50,000,000.000 CDP Financial Inc. 49,652,430.56 49,660,069.45 99.30486 I 49,652,430.00 -7,639.45 2,790,104.57 5.619 2.80 0.63 0.63 0.63 12509TR17
50,000,000.000 CDPPIB Capital Inc. 49,923,611 .11 49,972,222.22 99.93056 I 49,965,280.00 -6,942.22 1,365,785.23 2.733 2.78 0.63 0.63 0.63 12624DNA6
Linedata@; Page 2 of 15
3/
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31 /2018
TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
16,234,000.000 Ciesco LLC 16,117,006.97 16,119,550.30 99.27933 I 16,117,006.43 -2,543.87 928,951 .28 5.764 2.87 0.20 0.20 0.20
17177MR20
50,000,000.000 Collateralized 49,264,111 .11 49,288,777.78 98.56111 I 49,280,555.00 -8,222.78 1,801 ,900.24 3.656 3.04 0.63 0.63 0.63
Commercial Paper II
19422DTQ4
35,000,000.000 Collateralized 35,000,000.00 35,000,000.00 100.00000 I 35,000,000.00 0.00 91 3,237.50 2.609 2.60 0.44 0.44 0.44
Commercial Paper II 19423CHF2
50,000,000.000 Collateralized 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,361,875.00 2.724 2.71 0.63 0.63 0.63
Commercial Paper II 19423CHK1
50,000,000.000 Collateralized 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,361 ,875.00 2.724 2.71 0.63 0.63 0.63
Commercial Paper II
19423CHL9
50,000,000.000 Collateralized 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,331,875.00 2.664 2.66 0.63 0.63 0.63
Commercial Paper Co. 19423EFV5
40,000,000.000 Collateralized 40,000,000.00 40,000,000.00 100.00000 I 40,000,000.00 0.00 1,019,800.00 2.550 2.54 0.51 0.51 0.51
Commercial Paper Co.
19423EFW3
35,000,000.000 Collateralized 35,000,000.00 35,000,000.00 100.00000 I 35,000,000.00 0.00 896,066.50 2.560 2.55 0.44 0.44 0.44
Commercial Paper Co. 19423EFY9
35,000,000.000 Collateralized 35,000,000.00 35,000,000.00 100.00000 I 35,000,000.00 0.00 915,295.50 2.61 5 2.56 0.44 0.44 0.44
Commercial Paper Co.
19423EGAO
50,000,000.000 Collateralized 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,401 ,190.00 2.802 2.79 0.63 0.63 0.63
Commercial Paper Co.
19423EGD4
76,050,000.000 Commonwealth Bank of 75,543,187.36 75,831 ,145.00 99.69900 I 75,821 ,089.50 -10,055.50 2,037,180.11 2.687 2.72 0.96 0.96 0.96
Australia 20272EPB8
30,520,000.000 Concord Minuteman 30,458,756.53 30,463,131 .06 99.79933 M 30,458,756.43 -4 ,374.63 1,597,797.08 5.246 2.68 0.39 0.39 0.39
Cap Co. 2063C1NUO
50,000,000.000 Concord Minuteman 49,636,250.00 49,850,000.00 99.68500 I 49,842,500.00 -7,500.00 1,394,146.21 2.797 2.84 0.63 0.63 0.63
Cap Co. 2063C1 PBO
50,000,000.000 Concord Minuteman 49,588,375.00 49,847,958.33 99.68108 I 49,840,540.00 -7,418.33 1,374,098.71 2.757 2.81 0.63 0.63 0.63
Line data «9 Page 3 of 15
JJ-
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31 /2018
TXCLASS - TEXASCLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
Cap Co. 2063C1 PC8
40,000,000.000 Concord Minuteman 40,000,000.00 40,000,000.00 99.99883 I 39,999,532.00 -468.00 1,100,000.00 2.750 2.73 0.51 0.51 0.51
Cap Co.
2063C4BC7
50,000,000.000 CRC FUNDING LLC 49,531 ,666.67 49,648,750.00 99.28189 I 49,640,945.00 -7 ,805.00 1,474,644.35 2.971 2.86 0.63 0.63 0.63
12619UR29
50,000,000.000 Credit Suisse 49,645,000.00 49,692,333.33 99.36889 I 49,684,445.00 -7,888.33 1,571,681 .71 3.163 2.86 0.63 0.63 0.63
New York 2254EBQM6
35,000,000.000 Crown Point 35,000,000.00 35,000,000.00 99.99860 I 34,999,510.00 -490.00 882,000.00 2.520 2.51 0.44 0.44 0.44
Capital Co.
22845AEF3
50,000,000.000 Crown Point 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,304,440.00 2.609 2.61 0.63 0.63 0.63
Capital Co. 22845AEK2
45,000,000.000 Crown Point 45,000,000.00 45,000,000.00 100.00000 I 45,000,000.00 0.00 1,177,623.00 2.61 7 2.61 0.57 0.57 0.57
Capital Co. 22845AEP1
40,000,000.000 Crown Point 40,000,000.00 40,000,000.00 100.00000 I 40,000,000.00 0.00 1,074,000.00 2.685 2.63 0.51 0.51 0.51
Capital Co. 22845AET3
50,000,000.000 Crown Point 50,000,000.00 50,000,000.00 99.99976 I 49,999,880.00 -120.00 1,485,000.00 2.970 2.96 0.63 0.63 0.63
Capital Co.
22845AFZ8
50,000,000.000 Crown Point 49,564,277.78 49,859,444.45 99.70483 I 49,852,415.00 -7,029.45 1,298,911 .16 2.606 2.66 0.63 0.63 0.63
Capital Co. 2284K1PB3
50,000,000.000 Crown Point 49,312,500.00 49,606,597.22 99.19792 I 49,598,960.00 -7,637.22 1,413,408.02 2.850 2.80 0.63 0.63 0.63
Capital Co. 2284K1RF2
25,000,000.000 Crown Point 24,627,083.33 24,675,000.00 98.68333 I 24,670,832.50 -4 , 167.50 795,525.62 3.225 3.08 0.31 0.31 0.31
Capital Co.
2284K1T78
40,000,000.000 DBS Bank ltd. 39,685,311 .11 39,968,266.67 99.90744 I 39,962,976.00 -5,290.67 974,995.46 2.440 2.57 0.51 0.51 0.51
23305ENE9
50,000,000.000 DBS Bank ltd. 49,598,416.67 49,950,625.00 99.88808 I 49,944,040.00 -6 ,585.00 1,213,623.51 2.430 2.52 0.63 0.63 0.63
23305ENH2
50,000,000.000 DBS Bank ltd. 49,652,500.00 49,702,694.44 99.38994 I 49,694,970.00 -7 ,724.44 1,527,793.27 3.074 2.80 0.63 0.63 0.63
Linedata«9 Page 4 of 15
33
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Origlnal Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
23305EQLO
50,000,000.000 DZ Bank AG NY 49,661 ,388.89 49,819,652.78 99.62458 I 49,812,290.00 -7,362.78 1,376,330.61 2.763 2.77 0.63 0.63 0.63 26820QPL3
50,000,000.000 Erste 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,311 ,875.00 2.624 2.62 0.63 0.63 0.63
Abwicklungsanstalt 29604BBV5
25,000,000.000 Erste 24,838,333.33 24,978,333.33 99.90000 I 24,975,000.00 -3,333.33 616,084.34 2.467 2.57 0.32 0.32 0.32
Abwicklungsanstalt
29604DNF3
50,000,000.000 Erste 49,686,125.00 49,949,375.00 99.88525 I 49,942,625.00 -6,750.00 1,248,728.08 2.500 2.58 0.63 0.63 0.63
Abwicklungsanstalt
29604DNH9
25,000,000.000 Erste 24,787,312.50 24,929,104.17 99.70258 I 24,925,645.00 -3,459.17 639,375.40 2.565 2.62 0.32 0.32 0.32
Abwicklungsanstalt 29604DPC8
50,000,000.000 Erste 49,564,277.78 49,827,819.45 99.64158 I 49,820,790.00 -7 ,029.45 1,300,791 .82 2.611 2.64 0.63 0.63 0.63
Abwicklungsanstalt
29604DPL8
50,000,000.000 Erste 49,368,111 .11 49,794,972.22 99.57650 I 49,788,250.00 -6,722.22 1,237,389.05 2.485 2.43 0.63 0.63 0.63
Abwicklungsanstalt 29604DQ45
25,000,000.000 Fairway Finance 24,867,777.78 24,998,347.22 99.9801 7 I 24,995,042.50 -3,304.72 611 ,41 6.51 2.446 3.57 0.32 0.32 0.32
Corp. 30601WN39
50,000,000.000 Gotham Funding Corp. 49,617,041 .67 49,780,083.34 99.54500 I 49,772,500.00 -7,583.34 1,417,880.24 2.849 2.74 0.63 0.63 0.63 38346MQ15
50,000,000.000 Gotham Funding Corp. 49,627,055.56 49,767,861 .11 99.52050 I 49,760,250.00 -7,611 .11 1,428,589.64 2.871 2.75 0.63 0.63 0.63 38346MQ49
50,000,000.000 Gotham Funding Corp. 49,639,666.67 49,647,500.00 99.27933 I 49,639,665.00 -7,835.00 2,861 ,123.78 5.764 2.87 0.63 0.63 0.63 38346MR22
50,000,000.000 Halkin Finance LLC 49,663,944.44 49,894,069.44 99.77353 I 49,886,765.00 -7 ,304.44 1,355,696.07 2.718 2.82 0.63 0.63 0.63 40588MNX1
50,000,000.000 HSBC Bank PLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,283,750.00 2.567 2.54 0.63 0.63 0.63 40433FLV9
50,000,000.000 HSBC Bank PLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,269,625.00 2.539 2.54 0.63 0.63 0.63 40433FMH9
26,800,000.000 HSBC Bank PLC 26,434,180.00 26,598,702.22 99.23444 I 26,594,829.92 -3,872.30 715,377.87 2.690 2.65 0.34 0.34 0.34 40433HRG2
50,000,000.000 JP Morgan Securities 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,336,875.00 2.674 2.67 0.63 0.63 0.63
Line data «/J Page 5 of 15
2,'(
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS-TEXASCLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
46640EHN1
50,000,000.000 JP Morgan Securities 49,581,666.67 49,874,500.00 99.73506 I 49,867,530.00 -6,970.00 1,288,643.06 2.584 2.66 0.63 0.63 0.63
46640QP70
50,000,000.000 JP Morgan Securities 49,581,666.67 49,857,069.45 99.70019 I 49,850,095.00 -6,974.45 1,289,626.48 2.587 2.64 0.63 0.63 0.63
46640QPC9
35,000,000.000 Kells Funding LLC 34,715,625.00 34,988,625.00 99.95450 I 34,984,075.00 -4,550.00 837,926.47 2.395 2.73 0.44 0.44 0.44
48802W5U8
50,000,000.000 Kells Funding LLC 49,342,777.78 49,649,722.22 99.28500 I 49,642,500.00 -7,222.22 1,334,660.20 2.689 2.65 0.63 0.63 0.63
48802W6H6
50,000,000.000 Kells Funding LLC 49,535,277.78 49,903,736.11 99.79419 I 49,897,095.00 -6,641 .11 1,223,449.14 2.452 2.56 0.63 0.63 0.63
48803MKS7
50,000,000.000 Kells Funding LLC 49,575,111 .11 49,930,291 .67 99.84731 I 49,923,655.00 -6,636.67 1,223,865.09 2.451 2.50 0.63 0.63 0.63
48803MKT5
50,000,000.000 Kells Funding LLC 49,648,833.33 49,881 ,750.00 99.74917 I 49,874,585.00 -7,165.00 1,329,262.71 2.665 2.74 0.63 0.63 0.63
48803THY3
50,000,000.000 KfW 49,344,791 .67 49,684,791 .67 99.35542 I 49,677,710.00 -7,081 .67 1,307,210.53 2.631 2.60 0.63 0.63 0.63
48246UR16
50,000,000.000 KFW 49,350,361 .11 49,675,180.55 99.33608 I 49,668,040.00 -7,140.55 1,318,225.56 2.654 2.62 0.63 0.63 0.63
48246UR32
50,000,000.000 la Fayette Asset 49,670,305.56 49,745,777.78 99.47567 I 49,737,835.00 -7,942.78 1,531 ,457.13 3.079 2.88 0.63 0.63 0.63
Securitization LLC 50286MQ79
25,000,000.000 la Fayette Asset 25,000,000.00 25,000,000.00 100.00000 I 25,000,000.00 0.00 672,532.50 2.690 2.68 0.32 0.32 0.32
Securitization LLC
50286PAC8
50,000,000.000 Lexington Parker 49,658,833.33 49,888,750.00 99.76267 I 49,881 ,335.00 -7,415.00 1,376,673.18 2.760 2.85 0.63 0.63 0.63
Capital 52952MP12
50,000,000.000 liberty Street 49,584,083.33 49,932,916.67 99.85242 I 49,926,210.00 -6,706.67 1,237,003.66 2.478 2.53 0.63 0.63 0.63
Funding LLC
53127UNN6
50,000,000.000 LMA Americas LLC 49,593,555.56 49,983,611 .11 99.95411 I 49,977,055.00 -6,556.11 1,207,354.15 2.416 2.75 0.63 0.63 0.63
53944RN79
28,000,000.000 LMA Americas LLC 27,806,395.56 27,948,635.56 99.80244 I 27,944,683.20 -3,952.36 731 ,734 .65 2.619 2.64 0.35 0.35 0.35
53944RNU8
50,000,000.000 LMA Americas LLC 49,534,722.22 49,878,472.22 99.74306 I 49,871 ,530.00 -6,942.22 1,281 ,170.28 2.569 2.65 0.63 0.63 0.63
53944RP69
50,000,000.000 LMA Americas LLC 49,586,708.33 49,768,708.33 99.52225 I 49,761 ,125.00 -7,583.33 1,414,372.34 2.842 2.74 0.63 0.63 0.63
53944RQ43
50,000,000.000 LMA Americas LLC 49,363,291 .67 49,723,013.89 99.43164 I 49,715,820.00 -7,193.89 1,327,156.98 2.669 2.60 0.63 0.63 0.63
Linedata «I} Page 6 of 15
35
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS - TEXASCLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Orig inal Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
53944RQL5
50,000,000.000 LMA Americas LLC 49,312,500.00 49,598,958.33 99.14994 I 49,574,970.00 -23,988.33 1,413,904.12 2.852 2.91 0.63 0.63 0.63
53944RRH3
44,000,000.000 Manhattan Asset 43,640,275.56 43,733,665.56 99.37897 I 43,726,746.80 -6,918.76 1,311 ,949.90 3.000 2.85 0.56 0.55 0.55
Funding Co.
56274MQL9
50,000,000.000 Manhattan Asset 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,243,470.00 2.487 2.46 0.63 0.63 0.63
Funding Co.
56274TOS3
50,000,000.000 Mitsubishi UFJ Trust 49,646,111 .11 49,959,166.67 99.90472 I 49,952,360.00 -6,806.67 1,256,522.45 2.515 2.64 0.63 0.63 0.63
& Banking Corp. 60683CNE7
50,000,000.000 Mitsubishi UFJ Trust 49,649,902.78 49,753,777.78 99.49217 I 49,746,085.00 -7,692.78 1,459,243.99 2.933 2.78 0.63 0.63 0.63
& Banking Corp. 60683CQ79
50,000,000.000 Mizuho Bank Ltd. 49,670,625.00 49,875,569.44 99.73650 I 49,868,250.00 -7 ,319.44 1,361 ,017.39 2.729 2.80 0.63 0.63 0.63
60689GP59
50,000,000.000 Mizuho Bank Ltd./NY 49,654,326.39 49,768,284.72 99.52138 I 49,760,690.00 -7,594.72 1,435,285.52 2.884 2.75 0.63 0.63 0.63 60689GQ41
50,000,000.000 National Australia 49,665,222.22 49,825,333.33 99.63611 I 49,818,055.00 -7,278.33 1,360,013.56 2.730 2.74 0.63 0.63 0.63
Bank Ltd.
63254FPK7
50,000,000.000 Neder1andse 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,294,815.00 2.590 2.53 0.63 0.63 0.63
Waterschaps 63975WCB2
50,000,000.000 Nieuw Amsterdam 49,835,763.89 49,870,138.89 99.72500 I 49,862,500.00 -7,638.89 1,569,433.59 3.148 2.92 0.63 0.63 0.63
Rec. Corp. 65409SP51
40,000,000.000 Nordea Bank AB 39,738,000.00 39,874,822.22 99.67250 I 39,869,000.00 -5,822.22 1,086,398.17 2.725 2.75 0.51 0.51 0.51 65558KPE8
50,000,000.000 Nordea Bank AB 49,647,333.33 49,794,277.78 99.57386 I 49,786,930.00 -7,347.78 1,376,191 .29 2.764 2.75 0.63 0.63 0.63
65558KPT5
50,000,000.000 Nordea Bank AB 49,663,125.00 49,786,645.83 99.55832 I 49,779,160.00 -7,485.83 1,409,874.47 2.832 2.71 0.63 0.63 0.63 65558KPU2
50,000,000.000 Nordea Bank AB 49,656,875.00 49,740,750.00 99.46625 I 49,733,125.00 -7 ,625.00 1,458,825.89 2.933 2.76 0.63 0.63 0.63
65558KQB3
30,000,000.000 NRW. Bank 29,843,083.33 29,923,783.33 99.73100 I 29,919,300.00 -4,483.33 842,162.14 2.815 2.86 0.38 0.38 0.38 62939MP50
50,000,000.000 NRW. Bank 49,384,111 .11 49,835,986.11 99.65858 I 49,829,290.00 -6 ,696.11 1,231 ,696.60 2.472 2.52 0.63 0.63 0.63
Linedata#J Page 7 of 15
3~
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS - TEXASCLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
62939MPL5
50,000,000.000 NRW. Bank 49,350,361 .11 49,682,319.44 99.35036 I 49,675,180.00 -7,139.44 1,317,910.65 2.653 2.62 0.63 0.63 0.63
62939MR17
40,000,000.000 Old Line Funding LLC 39,634,000.00 39,796,000.00 99.47500 I 39,790,000.00 -6,000.00 1,116,424.53 2.806 2.71 0.51 0.50 0.50
67983UQB2
50,000,000.000 Old Line Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1.392,815.00 2.786 2.74 0.63 0.63 0.63
67984RGS2
50,000,000.000 Old Line Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1.328, 125.00 2.656 2.60 0.63 0.63 0.63
67985BCE1
50,000,000.000 Old Line Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,302,500.00 2.605 2.55 0.63 0.63 0.63
67985BCJO
50,000,000.000 Old Line Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,312,565.00 2.625 2.61 0.63 0.63 0.63
67985BCK7
50,000,000.000 Old Line Funding LLC 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,351 ,875.00 2.704 2.69 0.63 0.63 0.63
67985BCL5
50,000,000.000 Ontario Teachers' 49,261 ,597.22 49,850,277.78 99.6971 7 I 49,848,585.00 -1,692.78 1.250.090.55 2.508 2.49 0.63 0.63 0.63
Finance Trust
68328HPF5
45,423,000.000 Ontario Teachers' 44,792,289.03 45,086,402.95 99.24458 I 45,079,865.57 -6 ,537.38 1,207,023.70 2.678 2.63 0.57 0.57 0.57
Finance Trust 68328HRF3
50,000,000.000 Ontario Teachers' 49,341 ,638.89 49,554,750.00 99.09428 I 49,547,140.00 -7,610.00 1,415,251.51 2.856 2.79 0.63 0.63 0.63
Finance Trust 68328HRV8
19,350,000.000 Ontario Teachers' 19,106,190.00 19,127,523.36 98.83450 I 19,124,475.75 -3,047.61 599,385.36 3.134 2.89 0.24 0.24 0.24
Finance Trust 68328HSU9
50,000,000.000 Ontario Teachers' 49,275,625.00 49,366,666.67 98.71750 I 49,358,750.00 -7,916.67 1,511 ,498.63 3.062 2.92 0.63 0.63 0.63
Finance Trust
68328HTBO
50,000,000.000 Oversea-Chinese 49,586,666.67 49,876,000.00 99.73822 I 49,869,110.00 -6,890.00 1,273,240.95 2.553 2.62 0.63 0.63 0.63
Banking Co. ltd. 69034BP79
50,000,000.000 Oversea-Chinese 49,386,611 .11 49,813,611 .11 99.61367 I 49,806,835.00 -6,776.11 1,247.694.00 2.505 2.54 0.63 0.63 0.63
Banking Co. ltd.
69034BPS3
50,000,000.000 Oversea-Chinese 49,558,000.00 49,739,333.33 99.46356 I 49,731 ,780.00 -7,553.33 1,409,191 .46 2.834 2.73 0.63 0.63 0.63
Banking Co. ltd. 69034BQC7
Linedata~ Page 8 of 15
37
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS • TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
45,000,000.000 Oversea-Chinese 45,011 ,520.00 45,011 ,245.71 100.02560 " 45,011 ,520.00 274.29 1,310,233.50 2.656 2.53 0.57 0.57 0.57
Banking Co. Ltd.
69034CFZ6
50,000,000.000 Oversea-Chinese 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,328, 125.00 2.656 2.66 0.63 0.63 0.63
Banking Co. Ltd. 69034CGE2
50,000,000.000 Oversea-Chinese 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,258,470.00 2.517 2.51 0.63 0.63 0.63
Banking Co. Ltd. 69034CGK8
50,000,000.000 Oversea-Chinese 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,254,625.00 2.509 2.49 0.63 0.63 0.63
Banking Co. Ltd . 69034CGL6
50,000,000.000 PSP Capital Inc. 49,792,430.56 49,955,763.89 99.89792 I 49,948,960.00 -6,803.89 1,269,308.48 2.541 2.63 0.63 0.63 0.63 69370BNF5
39,577,000.000 Ridgefield Funding 39,577,000.00 39,577,000.00 100.00000 I 39,577,000.00 0.00 1,011,960.14 2.557 2.55 0.50 0.50 0.50
Co. LLC
76582ECD5
50,000,000.000 Ridgefield Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,317,565.00 2.635 2.63 0.63 0.63 0.63
Co. LLC 76582ECFO
50,000,000.000 Ridgefield Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,319,815.00 2.640 2.59 0.63 0.63 0.63
Co. LLC 76582ECM5
50,000,000.000 Ridgefield Funding 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,312,565.00 2.625 2.62 0.63 0.63 0.63
Co. LLC 76582ECQ6
45,000,000.000 Ridgefield Funding 44,476,450.00 44,674,550.00 99.26106 I 44,667,477.00 -7,073.00 1,315,564.09 2.945 2.88 0.57 0.57 0.57
Co. LLC
76582KR45
50,000,000.000 Societe Generale 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,424,815.00 2.850 2.85 0.63 0.63 0.63
SA 83368YBV8
50,000,000.000 Standard Chartered 49,586,555.56 49,922,055.56 99.83056 I 49,915,280.00 -6 ,775.56 1,250,422.19 2.505 2.55 0.63 0.63 0.63
Bank 85324UNRO
45,000,000.000 Starbird Funding 44,329,500.00 44,430,075.00 98.71694 I 44,422,623.00 -7,452.00 1,41 2,885.34 3.181 3.06 0.56 0.56 0.56
Corp.
85520MT45
50,000,000.000 Sumitomo Mitsui 49,620,833.33 49,877,222.22 99.74000 I 49,870,000.00 -7,222.22 1,337,800.60 2.683 2.76 0.63 0.63 0.63
Linedata «/J Page 9 of 15
38
Print Date: 12/31/201 8 3 :27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31 /2018
TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % of Tot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
Banking 86562LP55
50,000,000.000 Sumitomo Mitsui 49,542,500.00 49,797,500.00 99.58000 I 49.790,000.00 -7,500.00 1,390,130.60 2.792 2.81 0.63 0.63 0.63
Banking 86562LPR7
50,000,000.000 Sumitomo Mitsui 49,533,625.00 49,764,916.67 99.51467 I 49.757,335.00 -7 ,581 .67 1,407,988.04 2.830 2.74 0.63 0.63 0.63
Banking 86562LQ54
100,000,000.000 Svenska 98,780,798.61 99,986,638.88 99.97256 I 99,972,560.00 -14,078.88 2,453,666.73 2.454 3.29 1.27 1.27 1.27
Handelsbanken AB
86960KN40
50,000,000.000 Swedbank 49,628,777.78 49,828,666.67 99.64306 I 49,821 ,530.00 -7,136.67 1.327.443.95 2.664 2.69 0.63 0.63 0.63 87019SPK4
50,000,000.000 Swedbank 49,508,055.56 49,785,652.78 99.55725 I 49,778,625.00 -7 ,027.78 1,299,902.37 2.611 2.54 0.63 0.63 0.63 87019SQ49
50,000,000.000 Toronto Dominion 49,599.166.67 49,949,895.83 99.88643 I 49,943,215.00 -6 ,680.83 1,231 ,767.55 2.466 2.56 0.63 0.63 0.63
Bank 89119BNH5
50,000,000.000 Toronto Dominion 49,595,895.83 49,898,125.00 99.78267 I 49,891 ,335.00 -6 ,790.00 1.254.422. 78 2.514 2.61 0.63 0.63 0.63
Bank 89119BP18
50,000,000.000 Toronto Dominion 49,397,500.00 49,886,194.44 99.75900 I 49,879,500.00 -6 ,694.44 1,231 ,004.44 2.468 2.56 0.63 0.63 0.63
Bank 89119BP59
50,000,000.000 Toronto Dominion 49,655,000.00 49,727,833.33 99.44033 I 49,720,165.00 -7,668.33 1,477,909.65 2.972 2.78 0.63 0.63 0.63
Bank
89119BQE9
50,000,000.000 Toronto Dominion 49,653.125.00 49,707,083.33 99.39875 I 49,699,375.00 -7,708.33 1,516,021 .54 3.050 2.79 0.63 0.63 0.63
Bank 89119BQK5
50,000,000.000 Toronto Dominion 49,403,340.28 49,454,708.34 98.89361 I 49,446,805.00 -7,903.34 1,563,515.33 3.162 2.90 0.63 0.63 0.63
Bank 89119BSL 1
50,000,000.000 Toyota Motor 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1.317.500.00 2.635 2.62 0.63 0.63 0.63
Credit Corp. 89233AF79
50,000,000.000 Toyota Motor 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,254,625.00 2.509 2.50 0.63 0.63 0.63
Credit Corp.
89233AH44
Linedata «I} Page 10 of 15
39
Print Date: 12/31/2018 3:27:17 PM Fund Portfolio Analysis
Schedule of Current Positions By Category Based on Current Data & Mfact date of 12/31/2018
TXCLASS-TEXASCLASS
All Money Values and Prices are Converted to Base Currency
Est. Yid to
Qty or Principal/ Description/ Current Current Unrealized Annual Current Mat % of Tot. % ofTot. % of Net
Original Face Security ID Original Cost Amortized Cost Price Value Gain or Loss Income Yield (*Call) Portfolio Assets Assets
Commercial Paper
50,000,000.000 Toyota Motor 50,000,000.00 50,000,000.00 100.00000 I 50,000,000.00 0.00 1,336,625.00 2.673 2.67 0.63 0.63 0.63
Credit Corp.
89233AM63
50,000,000.000 United Overseas Bank 49,658,750.00 49,768,708.33 99.52225 I 49,761 ,125.00 -7,583.33 1,434,367.14 2.883 2.74 0.63 0.63 0.63
Ltd . Singapore 91127QQ44
50,000,000.000 United Overseas Bank 49,653,888.89 49,755,000.00 99.49444 I 49,747,220.00 -7,780.00 1,477,233.32 2.969 2.81 0.63 0.63 0.63
Ltd. Singapore 91127QQ69
50,000,000.000 United Overseas Bank 49,382,500.00 49,766,722.22 99.53528 I 49,767,640.00 91 7.78 1,264,298.79 2.540 2.40 0.63 0.63 0.63
Ltd . Singapore
91127QQB8
50,000,000.000 United Overseas Bank 49,531 ,250.00 49,715,000.00 99.41500 I 49,707,500.00 -7,500.00 1,398,222.66 2.813 2.72 0.63 0.63 0.63
Ltd . Singapore 91127QQK8
33,100,000.000 United Overseas Bank 32,625,015.00 32,730,567.22 98.86794 I 32,725,288.14 -5,279.08 988,537.14 3.021 2.92 0.42 0.42 0.42
Ltd . Singapore 91127QSNO
45,000,000.000 Wal-Mart Stores Inc. 44,938,000.00 44,984,500.00 99.95178 I 44,978,301 .00 -6,199.00 1,213,151 .79 2.697 2.89 0.57 0.57 0.57
93114FN75
7,305,560,000.000 TOTAL Commercial Paper 7,260,702,208.14 7,285,109,743.71 7,284,368,029.48 -741 ,714.23 202,096,781 2.774 2.74 92.46 92.42 92.44
Money Funds
7,544,648.180 RBC US Government 7,544,648.18 7,544,648.18 1.00000 I 7,544,648.18 0.00 156,927.85 2.080 N/A 0.10 0.10 0.10 TXTUGXXX
375,127,685.540 State Street 375,127,685.54 375,127,685.54 1.00000 I 375,127,685.54 0.00 7,498,51 1.71 1.999 N/A 4.76 4.76 4.76
TXGVMXXX
382,672,333.720 TOTAL Money Funds 382,672,333.72 382,672,333.72 382,672,333.72 0.00 7,655,440 2.001 N/A 4.86 4.86 4.86
Repurchase Agreement
15,437,294.310 Bank of Am/Merrill 15,437,294.31 15,437,294.31 100.00000 15,437,294.31 0.00 463,118.83 3.000 2.96 0.20 0.20 0.20
3% due 1/ 2/19
45,000,000.000 JPM 45,000,000.00 45,000,000.00 100.00000 45,000,000.00 0.00 1,350,000.00 3.000 2.96 0.57 0.57 0.57
3% due 1/ 7/19
102,773,977.180 RBC Tri-Party Repo 102,773,977.18 102,773,977.18 100.00000 102,773,977.18 0.00 2,929,058.35 2.850 2.81 1.30 1.30 1.30
2.85% due 1/ 2/19
37,656,077.790 Wells Fargo 37,656,077.79 37,656,077.79 100.00000 37,656,077.79 0.00 489,529.01 1.300 1.30 0.48 0.48 0.48
Repo
RPWFWGTX
Linedata#J Page 11 of 15
10
Print Date: 12/31/201 8 3:27:17 PM
Qty or Principal/ Description/
Original Face Security ID Original Cost
Repurchase Agreement
200,867,349.280 TOTAL Repurchase Agreement 200 ,867,349.28
7,899,373,880.190 TOTAL PORTFOLIO 7 854 516 088.33
Linedata#J
Fund Portfolio Analysis Schedule of Current Positions By Category
Based on Current Data & Mfact date of 12/31/2018 TXCLASS - TEXAS CLASS
All Money Values and Prices are Converted to Base Currency
Current Current Unrealized Amortized Cost Price Value Gain or Loss
200,867,349.28 200,867,349.28 0.00
7,878,923 ,623.90 7,878,181 ,909.67 -741 ,714.23
Est. Yid to Annual Current Mat % of Tot. % of Tot. % of Net Income Yield (*Call) Portfolio Assets Assets
5,231,706 2.605 2.57 2.55 2.55 2.55
215,197,630 2.732 2.74 100.00 99.96 99.98
Page 12 of 15
t./1
Date Daily Rate(%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5447 1.8826 2.4028 33 71 0.0000697179 0.99875396
12/30/2018 2.3831 1.8807 2.3762 34 73 0.0000652912 0.99989891
12/29/2018 2.3831 1.8793 2.3725 34 73 0.0000652912 0.99989891
12/28/2018 2.3831 1.8779 2.3688 34 73 0.0000652912 0.99989891
12/27/2018 2.3851 1.8765 2.3652 35 74 0.0000653452 0.99994228
12/26/2018 2.3815 1.875 2.3618 35 75 0.0000652463 0.99994646
12/ 25/2018 2.3588 1.8736 2.3552 36 77 0.0000646259 0.99990079
12/24/2018 2.3588 1.8722 2.3508 36 77 0.0000646259 0 .99990079
12/23/2018 2.3573 1.8708 2.345 38 79 0.0000645827 0 .99986485
12/22/2018 2.3573 1.8694 2.3361 38 79 0.0000645827 0 .99986485
12/21/2018 2.3573 1.868 2.3272 38 79 0.0000645827 0.99986485
12/20/2018 2.3619 1.8666 2.3183 38 80 0.000064 7084 0.9999321
12/19/2018 2.3351 1.8652 2.3079 39 81 0.0000639753 0.99994969
12/18/2018 2.3282 1.8639 2.3022 40 74 0.0000637876 0.99993499
12/17/2018 2.3179 1.8625 2.2975 41 75 0.0000635039 0.99992438
12/16/2018 2.2951 1.8612 2.2971 42 77 0.0000628795 0.99987408
12/15/2018 2.2951 1.8599 2.3 42 77 0.0000628795 0.99987408
12/14/2018 2.2951 1.8586 2.303 42 77 0.0000628795 0.99987408
12/13/2018 2.2888 1.8574 2.3059 43 77 0.0000627080 0 .99992295
12/12/2018 2.2951 1.8561 2.3154 43 78 0 .0000628794 0 .99993645
12/11/2018 2.2951 1.8548 2.3139 44 78 0.0000628795 0.99993727
12/10/2018 2.3151 1.8535 2.3125 44 79 0.0000634274 0.99993876
12/9/2018 2.3158 1.8521 2.3111 45 81 0.0000634453 0.99987245
12/8/2018 2.3158 1.8508 2.3105 45 81 0.0000634453 0.99987245
12/7/2018 2.3158 1.8494 2.3099 45 81 0.0000634453 0.99987245
12/6/2018 2.3551 1.848 2.3094 45 82 0 .0000645223 0.99990787
12/5/2018 2.2851 1.8464 2.301 44 80 0.0000626055 0.99991105
12/4/2018 2.2851 1.8451 2.2988 44 81 0.0000626055 0.99991811
12/3/2018 2.3051 1.8438 2.2959 45 81 0 .0000631534 0.99993088
12/2/2018 2.3117 1.8424 2.2904 46 83 0 .0000633345 0.999871
12/1/2018 2.3117 1.841 2.2847 46 83 0 .0000633345 0.999871
Texpool I Texpool Prime These investments are available for daily liquidity.
Summary of the County's Texpool and Texpool Prime investments by fund are included on the cash detail listed as 11517 and 11518.
Pursuant to PFIA Chapter 2256 of the Government Code and in accordance with the County's Investment Policy an investment report should be submitted to the Commissioners Court at least quarterly. In an effort to stay transparent, Tom Green County Investment Officer Dianna Spieker, Treasurer Investment status is included with this monthly Treasurer' s Report.
Interest earned on the account is divided proportionately among the funds that are invested. The summary of interest earned is included in this report under the Interest section. The latest month posted proportionate interest is included in this section. This report may lag behind by one month due to timing of receipt of interest, posting interest to appropriate funds and the presentation of the Treasurer' s Monthly Report to Commissioners Court. *note currently only one fund is invested in each of these local government pools so interest is posted as such.
Included under this section of the Monthly Report
Summary Statement as of 3 f Dec., J-6 f 5
Interest Posting as of __ .5_ /_/)i_-ec _ _ ~_ I'_$_
Report from Texpool/Texpool Prime pursuant to GC 2256.016 (c) (2) as of 3 f Oec ~~lj'
ANNOUNCEMENTS • • • • • -~ • ~ ~. ~ - .. £
We welcome the following entities who joined TexPool in November 2018:
TexPool Harris County MUD 171 Town of Shady Shores Bexar Medina Atascosa WCID 1 City ofEagle Pass Memorial-Heights Redeve!opmentAuthority
TexPool Prime City of Morgan's Point Morgan's Point Development Corp Town of Shady Shores City of Fate Bexar Medina Atascosa W CID 1 Memorial-Heights Redevelopment Authority Barrunel Utility District
Upcoming Events Jan 26, 2019 - Jan 30, 2019 Austin TASA Midwinter Conference
Feb 25, 2019 - Feb 27, 2019 San Antonio GTOTWinter Conference
TexPool Advisory Board Members Jose Elizondo.Jr. Belinda Weaver Patrick Krishock Michele Tuttle
Vivian Wood Jerry Dale Sharon M atthews David Landeros
Oveneen by the State ofTexas Comprroller of Public Accounts Glenn Hegar.
Operated under the supervision of the Texas Treasury Safekeeping Trust Company
TexPool Participant Services
Economic and Market Commentary: Neutral November December 1, 2018
The buzzwords in November for cash managers were not "market volatility," but "neutral rate."Vice Chair Richard Clarida discussed it and Chair Powell made it a focus of public comments. Of course, Fed economists and officials view a neutral rate of interest, the level at which the economy doesn't need stimulus or tightening, as a central policy concept. Some even give it a number: 2.9%, making it seem a precisely calculated point. But there's nothing magical about 2.9%, and ultimately it is more confusing than helpful, especially when the head of the central bank waffles on it.
In early October, Powell said that interest rates were "a long way from neutral." Only a few weeks later, in his speech Wednesday at the Economic Club ofNewYork, he said rates were "just below" that level. The markets were indeed volatile during that span, but economic data hardly changed, so perhaps his view of equilibrium has.
Powell's shifting stance is almost certainly not going to stop the Fed from raising rates 25 basis points to a 2.25-2.50% federal funds target range in its policy-making meeting later this month, as the increase is all but fully expected by the markets. The takeaway probably will be that the policymakers intimate only two hikes in 2019 instead of three. We also continue to expect the neutral rate will be reached in the first half of 2019.
(continued page 6)
l'l•rfor111a11n• ·" of No, l't11lwr ."IO, 201 X
TexPool TexPool Prime
Current Invested Balance $16,233,825,019.66 $5,071 ,543,374.80
Weighted Average Maturity'' 32 31
Weighted Average Life'' 99 65
Net Asset Value 0.99991 0.99989
Total Number of Participants 2515 354
Management Fee on Invested Balance 0.0473% 0.0638%
Interest Distributed $29,744,579.20 $9,776,002.90
Management Fee Collected $603,547.68 $234,438.31
Standard & Poor's Current Rating AAAm AAAm
Month Averages
Average Invested Balance $16,432,516, 178.89 $4,968,193,239.17
Average Monthly Rate' 2.20% 2.39%
Average Weighted Average Maturity" 34 34
Average Weighted Average Life" 98 69
*171is average montlily mtefor TtxPoof Prime for each date ,nay reflect a waiva- of some portion or all of each of the management fees. ~Seepage 2 for definition.<. Past performa,ue is no guarantee of future results.
1001 Texas Avenue, Suite 1400 , Houston, TX 77002 Managed and
Serviced by Federated® Phone: 1-866-TEXPOOL (839-7665) · Fax : 1-866-839-3291 · TexPool.com
Portfolio by Maturity (%) As of November 30, 201 8
• 1-7 days 43.7
• 8-30 days 23.7
• 31-90 days 25.2
• 91-180 days 5.7
• 181+ days 1.7
l'ortl,,lio A"l' I S11111111 .1r~ , is of NoH't11lH'r :IO , 20 IX
Monthly Newsletter: December 2018
Portfolio by Type of Investment (%) As of November 30, 20 18
• Agencies 47.6 • Repurchase Agreements 32.6
• Treasu rys 16.1
• Money Market Funds 3 .7
' .,,,.,, ... ·····~·· -~-~·~·.:i:·-~""'"'•-~·~._~ ' · : •. · l. ,;, , · ''!!.. 'lf,-,'·'''f"-' I B0ok, Valiie1 arl<et vaiueJ ' •. , J, ~3 ,:;!f..M:.i.i!'"'l' ---~ -
Uninvested Balance -$946,400.84 -$946,400.84
Receivable for Investments Sold 0.00 0.00
Accrua l of Interest Income 10,705,293.28 10,705,293.28
Interest and Management Fees Payable - 29,745,031.43 -29,745,031.43
Payable for Investments Pu rchased - 63,998,260.00 -63,998,260.00
Accrued Expenses & Taxes -19,380.61 -19,380.61
Repurchase Agreements 5,330,064,000.00 5,330,064,000.00
Mutual Fund Investments 600,175,103.88 600,175,103.88
Government Securities 7,766,951,660.32 7,765,495,392.12
U.S. Treasury Inflation Protected Securities 162,986,336.72 163,023,321.73
US Treasury Bills 2,322,018,329.66 2,322,090,585.96
US Treasury Notes 135,633,368.68 135,594,995.1 8
Total $16,233,825,019.66 $16,232,439,619.26
Market "1lue of a,1/ateral supporting the Repurchase Agreements is at least 102% ef the Book Uilue. 77,. portfolio is managed by Federated Investment Counseling and the assets are safe kept in a separate custodial aa.ounr at State Street Bank in the name ofTexPool. 11,e only source of payment to the Partidpa,m is tl,e assets efTexPool. 11,ere is no secondary source of payment for the pool such as insurance or State guarantee. Should you require a copy of the portfolio, please contaa Tex Pool Participant Service~
School District
Higher Education
Healthcare
Utili ty District
City
County
Other
.. Definition ofWeighted Average Maturity and Weighted Average Life
589
58
83
799
463
186
337
$4,688,577,931 .24
$579,085,500.44
$458,414,540.60
$2,430,259,886.25
$4,229,978,560.73
$1,583,972,347.20
$2,257,178,231.00
WAM is the mean average ef the periods of time remaining until the securities held in Tex Pool (a) are scheduled to be repaid, (b) would be repaid upon a demand by Tex Pool, or (c) are scheduled to have their interest rate readjusted to refled current market rates. Steurities with adjustable rates payable upon demand are treated as maturing on tire earlier of the two dates set f orth in (b) and (c) if their scheduled maturity is 397 da ys or less; and tl,e later ef tire two dates set fo rth in (b) and (c) if t/,eir scheduled macurity is more than 397 days. Tire mean is weighted based 0 11 tire percentage of the amortized a,st of tire portfolio invested in each period.
WAL is calculated in tl,e same manner as WAM, but is based solely 011 the periods ef time remaining until tire securities held in Tex Pool (a) are scl,eduled to be repaid or (b) would bt repaid upon a demand by Tex Pool, without reference to when interest rates of securities un·tliin Tex Pool are scheduled to be readjusted.
Pg:2
11/1 2.1758% 0.000059612 $16,410,191 ,872.99 0.99988 32 96
11/2 2.1901% 0.000060003 $16,361 ,545,472.48 0.99988 33 98
11/3 2.1901 % 0.000060003 $16,361 ,545,472.48 0.99988 33 98
11/4 2.1901% 0.000060003 $16,361,545,472.48 0.99988 33 98
11/5 2.1984% 0.000060229 $16,427,220,058.94 0.99988 32 96
11/6 2.1816% 0.000059770 $16,420,150,621.82 0.99988 32 94
11/7 2.1794% 0.00005971 0 $16,422,494,387.99 0.99988 33 97
11/8 2.1916% 0.000060045 $16,479,444,474.67 0.99987 35 98
11/9 2.1942% 0.000060114 $16,647,827,819.86 0.99987 36 99
11/10 2.1942% 0.000060114 $16,647,827,819.86 0.99987 36 99
11/11 2.1942% 0.000060114 $16,647,827,819.86 0.99987 36 99
11/12 2.1942% 0.000060114 $16,647,827,819.86 0.99987 36 99
11/13 2.1944% 0.000060120 $16,606,271 ,035.81 0.99988 35 96
11/14 2.1915% 0.000060040 $16,533,437,170.84 0.99988 35 96
11/15 2.2203% 0.000060830 $16,357,622,513.74 0.99988 36 99
11/16 2.2155% 0.000060698 $16,297,039,166.78 0.99989 36 100
11/17 2.2155% 0.000060698 $16,297,039,166.78 0.99989 36 100
11/18 2.2155% 0.000060698 $16,297,039,166.78 0.99989 36 100
11/19 2.2125% 0.000060617 $16,305, 150,683.46 0.99989 35 99
11/20 2.2049% 0.000060409 $16,242,531,154.05 0.99988 35 99
11/21 2.1978% 0.000060215 $16,270,562,887.86 0.99986 35 98
11/22 2.1978% 0.000060215 $16,270,562,887.86 0.99986 35 98
11/23 2.2169% 0.000060738 $16,546,346,741.13 0.99988 34 96
11/24 2.2169% 0.000060738 $16,546,346,741.13 0.99988 34 96
11/25 2.2169% 0.000060738 $16,546,346,741.13 0.99988 34 96
11/26 2.2107% 0.000060567 $16,591,577,669.48 0.99988 32 93
11/27 2.2058% 0.000060434 $16,470,385,768.14 0.99988 32 93
11/28 2.2141% 0.000060660 $16,432,908,408.81 0.99988 32 98
11/29 2.2260% 0.000060987 $16,295,043,329.98 0.99988 32 99
11/30 2.2433% 0.000061460 $16,233,825,019.66 0.99991 32 99
Average 2 .2 03 0% 0.000060356 $16,432,516,178.89 0.99988 34 98
Pg:3
Portfolio by Maturity (%) As of November 30, 2018
• 1-7 days 40.6
• 8-30 days 29.0 • 31 -90 days 19.7
• 91-180 days 10.8
• 181+ days o.o
Uninvested Balance
Rece ivable for Investments Sold
Accrual of Interest Income
Interest and M anagement Fees Payable
Payable for Investments Purchased
Accrued Expenses & Taxes
Repurchase Agreements
Commercial Paper
Bank Instruments
Mutual Fund Investments
Government Securities
Variable Rate Notes
Total
Monthly Newsletter: December 2018
TExPooL PRIME
Portfolio by Type of Investment (%) As of November 30, 2018
• Commercial Paper 38.4
• Variable Rate Notes 29.2
• Repurchase Agreements 22.1 • Money Market Funds 9 .3
• Government 1.0
-$8,756.61 -$8,756.61
0.00 0.00
3,345,179. l 3 3,345,179.13
-9,776,001.35 -9, 776,001 .35
0.00 0.00
-8,021.50 -8,021.50
1,119,936,000.00 1,119,936,000.00
1,951 ,013,588.36 1,950,627,577.56
0.00 0.00
472,097.499.35 472,052,003.75
49,945,375.00 49,949,206.50
1.484,998,512.42 1.484,878,671 .00
$5,071 ,543,374.80 $5,070,995,858.48
Market value of collateral supporting tire Repurcl,ase Agreements is at least 102% of tl,e Book U./ue. TI re porifolio is managed by Federared Investment Counseling a11d tl,e assets are safe kept i11 a separate custodial accoum at State Street Bank i11 tl,e name ofTexPool Prime. Tire assets ofTexPool Prime are tl,e only source of payments 10 tl,e Participants. Tirere is 110 secondary source of paymemfor tl,e pool sue/, as i11sura11Ce or State guaramee. Sl,ould you require a copy of tire portfolio, please contact Tex Pool Participam Services
School District 117 $1,651,210.476.51
Higher Education 17 $615,654,251.08
Healthcare 14 $227,211 ,789.98
Utility District 32 $410.413.135.17
City 69 $838,076,977.78
County 38 $401 ,334,684.76
Other 67 $927 ,644.403.94
Pg: 4
T1,:xPooL PRIME
11/1 2.3671% 0.000064851 $4,967,136,651.57 0.99995 35 72
11/2 2.3811% 0.000065236 $4,941 ,377,932.96 0.99988 36 74
11/3 2.3811 % 0.000065236 $4,941 ,377,932.96 0.99988 36 74
11/4 2.3811% 0.000065236 $4,941,377,932.96 0.99988 36 74
11/5 2.3822% 0.000065266 $4,927,047,469.56 0.99992 34 71
11/6 2.3762% 0.0000651 00 $4,956,954,318.71 0.99989 34 71
11/7 2.3696% 0.00006(1921 $4,920,192,615.94 0.99988 34 71
11/8 2.3775% 0.000065137 $4,912,307,358.58 0.99988 36 70
11/9 2.3711 % 0.000064963 $4,962,549,617.66 0.99981 35 70
11/10 2.3711% 0.000064963 $4,962,549,617.66 0.99981 35 70
11/11 2.3711 % 0.000064963 $4,962,549,617.66 0.99981 35 70
11/12 2.3711% 0.000064963 $4,962,549,617.66 0.99981 35 70
11/13 2.3781 % 0.000065154 $4,969,896,858.09 0.99989 33 68
11/14 2.3809% 0.000065229 $4,960,602,232.30 0.99989 33 67
11/15 2.3988% 0.000065721 $5,021,145,478.53 0.99988 33 67
11/16 2.4127% 0.000066102 $4,944,037,076.18 0.99983 35 70
11/17 2.4127% 0.000066102 $4,944,037,076.18 0.99983 35 70
11/18 2.4127% 0.000066102 $4,944,037,076.18 0.99983 35 70
11/19 2.4001 % 0.000065757 $4,939,666,697.33 0.99989 33 67
11/20 2.4025% 0.000065822 $4,937,649,470.70 0.99988 33 68
11/21 2.3990% 0.000065726 $4,908,798,773.48 0.99984 33 68
11/22 2.3990% 0.000065726 $4,908,798,773.48 0.99984 33 68
11/23 2.4114% 0.000066066 $4,962,698,912.78 0.99985 32 66
11/24 2.4114% 0.000066066 $4,962,698,912.78 0.99985 32 66
11/25 2.4114% 0.000066066 $4,962,698,912.78 0.99985 32 66
11/26 2.4154% 0.000066175 $5,004,428,035.94 0.99992 30 64
11/27 2.4044% 0.000065873 $5,044,202,639.49 0.99992 30 66
11/28 2.4126% 0.000066099 $5,108,235,327.84 0.99990 30 65
11/29 2.4259% 0.000066463 $5,092,650,862.41 0.99989 31 65
11/30 2.4392% 0.000066827 $5,071 ,543,374.80 0.99989 31 65
Average 2 .3943% 0.000065597 $4,968, 193,239.17 0.99987 34 69
Pg:5
'i1
Participant Services 1001 Texas Ave. 14th Floor Houston, TX 77002
Until that time it is normalizing-or dare we say neutralizingrates, not tightening them. And that is a point often lost in the discussion and debate on monetary policy: the Fed isn't obligated to stop at neutral. If it still feels that the economy is overheating and causing inflationary pressures, it will push right past that. And if policymakers think the economy is slowing but inflation is growing, they will react to inflation.
It remains to be seen if the Fed addresses its plan for quantitative tightening at the meeting.We anticipate it to continue rolling off $50 billion of securities a month. The focus will be on the dots, which come with the statement in December. As for what those dots may indicate, we offer this suggestion: perhaps the Fed should leave neutral to electric wires and car transmissions.
In ovember, the London interbank offered rate (Libor) steepened over the course of month ahead of the likely December move. One-month rose from 2.30% to 2.35%, 3-month from 2.52% to 2.74% and 6-month from 2.78% to 2.89%. The weighted average maturity (WAM) target ranges of our funds were unchanged in November, with prime and municipal funds in a 30-40 day span and government funds in a 25-35 day range.
l<·xl'ool K h•xl'ool /'1 1111< ,, . 'JO-I>.,~ ln•, l\11r~ Bill
2.5% TexPool Prime Rate
2.4%
90-Day 2.3% T-Bill Rate
TexPool
2.2% Rate
2.1%
2.0%
90-Day Treasury Bill is a slrort-term debt irutrumem backed by the nationalgovemment. Tirest art used to collect immediate cash to meet outstanding obligations.
Any private investor can invest in a Treasury bill . TI,e 90-Day Treasury Bill is a u,eig/,ted average rat< oft/re weekly auctiollS of 90- Day Treasury Bills.
Past perform ance is no guarantee of future resulrs.
TEXPOOL
Portfolio as of December 31 , 2018 Current et Assets -- $ 19,425,767,972
Weighted Average Maturity: 21 Days Weighted Average Li fe: 78 Days Credit Rati.ng: AAAm STANDARD & POOR'S
Federated
1"
1 Effective (ll Final
Prmc,pal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
GOVERNMENT AGENCIES - 42.9%
s 20,000,000 141 Federal Farm Credit System Discount Notes, 2.250% 313312CR9 s 19,921,250 3/5/2019 3/5/2019 U.S. Government Agency Debt
s 50,000,000 141 Federal Farm Credit System Discount Notes, 2.310% 313312BF6 s 49,906,958 1/30/2019 1/30/2019 U.S. Government Agency Debt
s 50,000,000 141 Federal Farm Credit System Discount Notes, 2.320% 313312BL3 s 49,890,444 2/4/2019 2/4/2019 U.S. Government Agency Debt
s 100,000,000 141 Federal Farm Credit System Discount Notes, 2.340% 313312BN9 s 99,766,000 2/6/2019 2/6/2019 U.S. Government Agency Debt
s 50,000,000 141 Federal Farm Credit System Discount Notes, 2.340% 313312BP4 s 49,879,750 2/7/2019 2/7/2019 U.S. Government Agency Debt
s 38,000,000 141 Federal Farm Credit System Discount Notes, 2.470% 313312FK1 s 37,663,668 5/10/2019 5/10/2019 U.S. Government Agency Debt
s 28,000,000 141 Federal Farm Credit System Discount Notes, 2.670% 313312QG8 s 27,289,780 12/9/2019 12/9/2019 U.S. Government Agency Debt
s 13,000,000 141 Federal Farm Credit System Discount Notes, 2.680% 313312QK9 s 12,666,117 12/12/2019 12/12/2019 U.S. Government Agency Debt
s 25,000,000 141 Federal Farm Credit System Discount Notes, 2.690% 313312NS5 s 24,432,111 11/1/2019 11/1/2019 U.S. Government Agency Debt
s 10,000,000 141 Federal Farm Credit System Discount Notes, 2.690% 313312NV8 s 9,770,603 11/4/2019 11/4/2019 U.S. Government Agency Debt
s 38,000,000 151 Federal Farm Credit System Floating Rate Notes, 0.000% 3133EJW96 s 37,998,209 1/27/2019 11/27/2020 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.252% 3133EHY49 s 49,999,757 1/4/2019 4/4/2019 U.S. Government Agency Debt
s 80,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.268% 3133EJNE5 s 79,999,172 1/7/2019 5/7/2019 U.S. Government Agency Debt
s 100,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.285% 3133EJKQ1 s 100,000,000 1/11/2019 1/11/2019 U.S. Government Agency Debt
s 100,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.307% 3133EHR47 s 99,992,454 1/13/2019 5/13/2019 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.327% 3133EH7Ll s 50,000,000 1/23/2019 1/23/2020 U.S. Government Agency Debt
s 40,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.34 7% 3133EJZ69 s 39,998,336 1/4/2019 9/4/2020 U.S. Government Agency Debt
s 100,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.352% 3133EHR21 s 99,995,667 1/13/2019 11/13/2019 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.356% 3133EHXW8 s 49,998,711 1/12/2019 9/12/2019 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.357% 3133EJJY6 s 50,000,000 1/9/2019 4/9/2020 U.S. Govern ment Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.376% 3133EJFT1 s 50,000,000 1/12/2019 3/12/2020 U.S. Govern ment Agency Debt
s 150,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.379% 3133EJPR4 s 150,000,000 1/22/2019 5/22/2019 U.S. Government Agency Debt
s 44,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.392% 3133EHBT9 s 43,999,828 1/13/2019 3/13/2019 U.S. Government Agency Debt
s 27,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.413% 3133EHCH4 s 26,999,930 1/15/2019 3/15/2019 U.S. Govern ment Agency Debt
s 100,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.419% 3133EHJX2 s 100,013,100 1/24/2019 5/24/2019 U.S. Government Agency Debt
s 91,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.426% 3133EJAH2 s 90,996,106 1/27/2019 1/27/2020 U.S. Government Agency Debt
s 140,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.427% 3133EG3H6 s 139,999,824 1/10/2019 1/ 10/2019 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.431% 3133EH3R2 s 50,000,000 1/26/2019 9/26/2019 U.S. Government Agency Debt
s 73,500,000 151 Federal Farm Credit System Floating Rate Notes, 2.432% 3133EJT58 s 73,500,000 1/14/2019 11/13/2020 U.S. Government Agency Debt
s 50,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.434% 3133EG7Ml s 49,999,874 1/21/2019 2/21/2019 U.S. Government Agency Debt
TXPOOL - 1
i:i Effective I J) Final
Principal Amount 111 Security Desrnpt,on CUSIP Base Value/Cost Maturity Maturity Category of Investment
$ 75,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.451% 3133EJEF2 $ 74,996,540 1/27/2019 2/ 27/2020 U.S. Govern ment Agency Debt
$ 75,000,000 151 Federal Farm Credit System Floating Rate Notes, 2.472% 3133EJQL6 $ 74,995,639 1/29/2019 5/29/2020 U.S. Government Agency Debt
$ 37,400,CJOO (SI Federal Farm Credit System Float ing Rate Notes, 2.605% 3133EGUP8 $ 37,421,345 1/15/ 2019 3/ 15/ 2019 U.S. Government Agency Debt
$ 24,000,000 ISi Federal Farm Credit System Floating Rate Notes, 2.606% 3133EJZ51 $ 24,000,000 3/4/2019 9/4/2020 U.S. Government Agency Debt
$ 73,000,000 1•1 Federal Home Loan Bank System Discount Notes, 1.800% 313384AB5 $ 72,996,350 1/2/2019 1/2/2019 U.S. Government Agency Debt
$ 106,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.144% 313384ARO $ 105,905,307 1/16/2019 1/16/2019 U.S. Government Agency Debt
$ 125,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.164% 313384BF5 $ 124,782,097 1/30/2019 1/30/2019 U.S. Government Agency Debt
$ 12,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.228% 313384AD1 $ 11,997,772 1/4/2019 1/4/2019 U.S. Government Agency Debt
$ 200,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.268% 313384A01 $ 199,962,200 1/4/2019 1/4/2019 U.S. Government Agency Debt
$ 100,000,000 141 Federal Home Loan Bank System Discount Notes, 2.345% 313384AS8 $ 99,895,778 1/17/2019 1/17/2019 U.S. Government Agency Debt
$ 50,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.355% 313384ARO $ 49,950,938 1/16/2019 1/16/2019 U.S. Government Agency Debt
$ 116,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.359% 313384DY2 $ 115,285,485 4/5/2019 4/5/2019 U.S. Government Agency Debt
$ 96,000,000 141 Federal Home Loan Bank System Discount Notes, 2.385% 313384CK3 $ 95,637,480 2/27/2019 2/27/2019 U.S. Government Agency Debt
$ 433,012,000 141 Federal Home Loan Bank System Discount Notes, 2.390% 313384AT6 $ 432,523,298 1/18/2019 1/18/2019 U.S. Government Agency Debt
$ 200,000,000 141 Federal Home Loan Bank System Discount Notes, 2.390% 313384CY3 $ 199,070,556 3/12/2019 3/12/2019 U.S. Govern ment Agency Debt
$ 50,000,000 141 Federal Home Loan Bank System Discount Notes, 2.400% 313384061 $ 49,740,000 3/20/2019 3/20/2019 U.S. Government Agency Debt
$ 300,000,000 141 Federal Home Loan Bank System Discount Notes, 2.410% 3133840]5 $ 298,393,333 3/22/2019 3/22/2019 U.S. Government Agency Debt
$ 43,000,000 1•1 Federal Home Loan Bank System Discount Notes, 2.450% 313384FC8 $ 42,642,981 5/3/2019 5/3/2019 U.S. Government Agency Debt
$ 39,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.098% 3130AEKK5 $ 39,000,000 1/3/2019 7/3/2019 U.S. Government Agency Debt
$ 39,500,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.098% 3130AEKV1 $ 39,500,000 1/3/2019 7/3/2019 U.S. Government Agency Debt
$ 39,S00,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.108% 3130AEKY5 $ 39,500,000 1/5/2019 7/5/2019 U.S. Government Agency Debt
$ 150,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.114% 3130AEL24 $ 150,000,000 1/10/2019 7/10/2019 U.S. Government Agency Debt
$ 95,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.136% 3130AEM23 $ 95,000,000 1/16/2019 7/16/2019 U.S. Government Agency Debt
$ 75,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.141% 3130AEMJ6 $ 75,000,000 1/16/2019 7/16/2019 U.S. Government Agency Debt
$ 222,200,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.194% 3130AENE6 $ 222,200,000 1/22/2019 7/22/2019 U.S. Government Agency Debt
$ 150,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.198% 3130ADCY6 $ 150,000,000 1/9/2019 4/9/2019 U.S. Government Agency Debt
$ 200,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.219% 3130AEQK9 $ 200,000,000 1/1/2019 2/1/2019 U.S. Government Agency Debt
$ 50,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.222% 3130AEES5 $ 50,000,000 1/4/2019 6/4/2019 U.S. Government Agency Debt
$ 100,000,000 ISi Federal Home Loan Bank System Float ing Rate Notes, 2.227% 3130AEEN6 $ 100,000,000 1/4/2019 6/4/2019 U.S. Government Agency Debt
$ 150,000,000 ISi Federal Home Loan Bank System Float ing Rate Notes, 2.252% 3130AEM56 $ 150,000,000 1/9/2019 5/9/2019 U.S. Government Agency Debt
$ 50,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.257% 3130ADCM2 $ 50,000,000 1/8/2019 2/8/2019 U.S. Government Agency Debt
$ 149,100,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.302% 3130AEQR4 $ 149,100,000 2/4/2019 2/4/2019 U.S. Government Agency Debt
$ 165,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.302% 3130AEX96 $ 165,000,000 1/9/2019 9/9/2019 U.S. Government Agency Debt
$ 146,300,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.304% 3130AARR1 $ 146,299,589 1/1/2019 2/1/2019 U.S. Government Agency Debt
$ 150,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.314% 3130AENUO $ 150,000,000 2/7/2019 8/7/2019 U.S. Government Agency Debt
$ 100,000,CJOO (SJ Federal Home Loan Bank System Floating Rate Notes, 2.316% 3130AEQU7 $ 100,000,000 2/8/2019 5/8/2019 U.S. Government Agency Debt
$ 54,800,000 151 Federal Home Loan Bank System Float ing Rate Notes, 2.322% 3130ADCNO $ 54,800,000 1/8/2019 1/8/2020 U.S. Government Agency Debt
$ 400,000,CJOO (SJ Federal Home Loan Bank System Floating Rate Notes, 2.325% 3130AEQD5 $ 400,000,000 1/18/2019 1/18/2019 U.S. Government Agency Debt
$ 75,000,000 151 Federal Home Loan Bank System Float ing Rate Notes, 2.330% 3130AEME7 $ 75,000,000 1/16/2019 7/16/2019 U.S. Government Agency Debt
$ 50,000,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.331% 3130AAP44 $ 49,999,821 2/1/2019 2/1/2019 U.S. Government Agency Debt
$ 100,000,000 ISi Federal Home Loan Bank System Floating Rate Notes, 2.338% 3130AAS90 $ 100,000,000 1/7/2019 2/7/2019 U.S. Government Agency Debt
$ 25,000,000 (5) Federal Home Loan Bank System Floating Rate Notes, 2.340% 3130AEQY9 $ 25,000,000 2/10/2019 5/10/2019 U.S. Government Agency Debt
$ 78,650,000 151 Federal Home Loan Bank System Floating Rate Notes, 2.354% 3130AECK4 $ 78,650,000 1/21/2019 5/21/2019 U.S. Government Agency Debt
TXPOOL - 2
5()
i:i Effective 131 Final
Prmc,pal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
$ 125,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.365% 3130AENF3 $ 125,000,000 1/19/2019 7/19/2019 U.S. Government Agency Debt
$ 25,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.371% 3130AD2P6 $ 2S,000,000 1/12/2019 12/12/2019 U.S. Government Agency Debt
$ 75,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.384% 3130AETPS $ 75,000,000 1/ 22/ 2019 11/21/2019 U.S. Government Agency Debt
$ 50,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.391% 3130AEDN7 $ 50,000,000 1/25/2019 4/2S/2019 U.S. Government Agency Debt
$ 105,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.399% 3130AEN97 $ lOS,000,000 1/23/2019 7/23/2019 U.S. Government Agency Debt
$ 82,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.40S% 3130AF6Y8 $ 82,000,000 1/17/2019 1/17/2020 U.S. Government Agency Debt
$ 50,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.461% 3130AAQ92 $ 50,000,000 1/25/2019 1/25/2019 U.S. Government Agency Debt
$ 100,250,000 (5) Federal Home Loan Bank System Floating Rate Notes, 2.461% 3130AFMG9 $ 100,250,000 1/28/2019 6/28/2019 U.S. Government Agency Debt
$ 34,500,000 (S) Federal Home Loan Bank System Floating Rate Notes, 2.469% 3130AAPF9 $ 34,S00,403 1/23/2019 1/ 23/2019 U.S. Government Agency Debt
$ 97,000,000 ISi Federal Home Loan Bank System Floating Rate Notes, 2.500% 3130AFLK1 $ 97,000,000 1/1/2019 6/21/2019 U.S. Govern ment Agency Debt
$ 75,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.520% 3130AFK22 $ 7S,OOO,OOO 1/1/2019 9/10/2019 U.S. Government Agency Debt
$ 33,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.547% 3130ABJ98 $ 32,995,828 2/ 28/2019 5/28/2019 U.S. Government Agency Debt
$ 25,000,000 IS) Federal Home Loan Bank System Floating Rate Notes, 2.570% 3130AFK30 $ 25,000,000 1/1/2019 6/10/2020 U.S. Government Agency Debt
$ 60,()()(),()()() (S) Federal Home Loan Bank System Floating Rate Notes, 2.652% 3130AD6M9 $ 60,000,000 3/20/2019 12/20/2019 U.S. Government Agency Debt
$ 45,000,000 Federal Home Loan Bank System Notes, 2.400% 3130AEXPO $ 45,000,000 10/11/2019 10/11/2019 U.S. Government Agency Debt
$ 130,000,000 Federal Home Loan Bank System Notes, 2.480% 3130AF3D7 $ 130,000,000 11/4/2019 11/4/2019 U.S. Government Agency Debt
$ 139,000,000 Federal Home Loan Bank System Notes, 2.500% 3130AFDP9 $ 138,985,30S S/20/2019 5/20/2019 U.S. Government Agency Debt
$ 50,000,000 Federal Home Loan Bank System Notes, 2.500% 3130AFEX1 $ 49,990,613 S/23/2019 5/23/2019 U.S. Government Agency Debt
$ 119,000,000 IS) Federal Home Loan Mortgage Corp. Floating Rate Notes, 2.232% 3134GSWX9 $ 119,000,000 1/4/2019 3/4/2019 U.S. Government Agency Debt
$ 80,000,000 IS) Federal Home Loan Mortgage Corp. Floating Rate Notes, 2.375% 3134GB3Q3 $ 80,000,000 1/20/2019 11/20/2019 U.S. Government Age ncy Debt
$ 46,000,000 (5) Federal National Mortgage Association Floating Rate Notes, 2.530% 3135GOU68 $ 46,000,000 1/1/2019 10/30/2019 U.S. Governme nt Age ncy Debt
TOTAL GOVERNMENT AGENCIES $ 8,324,646,304
MUTUAL FUNDS · 4.0%
$ 994,104 IS) Federated Government Obligations Fund, 2.320% 608919718 $ 994,104 1/2/2019 Investment Company
$ 768,233,000 (S) Federated Treasury Obligations Fund, 2.330% 60934N500 $ 768,233,000 1/2/2019 Investment Company
TOTAL MUTUAL FUNDS $ 769,227,104
REPURCHASE AGREEMENTS · 37.7%
$ 2,000,000,000 BNP Paribas SA, 3.000% dated 12/31/2018 963FTR002 $ 2,000,000,000 1/2/2019 1/2/2019 Treasury Repurchase Agreement
$ 844,937,500 (6) HSBC Securities (USA), Inc., 2.520% dated 12/28/2018 643996002 $ 844,937,500 1/4/2019 1/4/2019 Treasury Repurchase Agreement
$ 1,100,000,000 (6) HSBC Securities (USA), Inc., 2.550% dated 12/26/2018 643996002 $ 1,100,000,000 1/3/2019 1/3/2019 Treasury Repurchase Agreement
$ 2,500,000,000 HSBC Securities (USA), Inc. , 2.950% dated 12/31/2018 643996002 $ 2,500,000,000 1/2/2019 1/2/2019 Treasury Repurchase Agreement
$ 375,578,000 Merrill Lynch, Pierce, Fenner & Smith, Inc., 3.000% dated 12/31/2018 983JVMIIO $ 375,578,000 1/2/2019 1/2/2019 Government Agency Repurchase Agreement
$ 500,000,000 NatWest Markets Securities Inc., 2.960% dated 12/31/2018 934FSD000 $ 500,000,000 1/2/2019 1/2/2019 Treasury Repurchase Agreement
TOTAL REPURCHASE AGREEMENTS $ 7,320,515,500
U.S. TREASURY · 15.6%
$ 80,000,000 14) United States Treasury Bills, 2.100% 912796QS1 $ 79,958,000 1/10/2019 1/10/2019 U.S. Treasury Debt
$ 37,500,000 (41 United States Treasury Bills, 2.130% 912796QT9 $ 37,464,458 1/17/2019 1/17/2019 U.S. Treasury Debt
$ 37,500,000 14) United States Treasury Bills, 2.133% 912796QT9 $ 37,464,250 1/17/2019 1/17/2019 U.S. Treasury Debt
$ 37,500,000 (4) United States Treasury Bills, 2.140% 912796QT9 $ 37,464,500 1/17/2019 1/17/2019 U.S. Treasury Debt
$ 37,500,000 (4) United States Treasury Bills, 2.145% 912796QT9 $ 37,464,333 1/17/2019 1/17/2019 U.S. Treasury Debt
$ 200,000,000 14) United States Treasury Bills, 2.160% 912796PP8 $ 199,640,000 1/31/2019 1/31/2019 U.S. Treasury Debt
$ 350,000,000 (4) United States Treasury Bills, 2.180% 912796QW2 $ 349,215,806 2/7/2019 2/7/2019 U.S. Treasury Debt
$ 110,000,000 (4) United St ates Treasury Bi lls, 2.228% 912796UG2 $ 109,993,189 1/2/2019 1/2/2019 U.S. Treasury Debt
TXPOOL - 3
SI
1 ' 1 Effective 13) Final
Princ,pal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
$ 250,000,000
$ 175,000,000
$ 43,000,000
$ 50,000,000
$ 500,000,000
$ 120,000,000
$ 250,000,000
$ 163,000,000
$ 80,000,000
$ 175,000,000
$ 200,000,000
$ 68,000,000
$ 68,500,000
(41 United States Treasury Bills, 2.240% (4) United States Treasury Bills, 2.241% (4) United States Treasury Bills, 2.262% (4) United States Treasury Bills, 2.265% (4) United States Treasury Bills, 2.285% (41 United States Treasury Bills, 2.311% (41 United States Treasury Bills, 2.36S% (4) United States Treasury Bills, 2.415%
(SJ United States Treasury Floating Rate Notes, 2.463% (SI United States Treasury Floating Rate Notes, 2.475% (51 United States Treasury Floating Rate Notes, 2.570%
United States Treasury Notes, 1.500%
United States Treasury Notes, 1.500%
TOTAL U.S. TREASURY
~OTAL INVESTMENTS
(1) Includes the name of issuer and coupon or yield of the security.
(2) Maturity date as determined under Rule 2a-7(d) for purposes of calculating the portfolio 's Weighted
Average Maturity (3) The date on which the fund has an unconditional right to payment of the full principal amount of and
any remaining interest on the security. (4) Discount rate at time of purchase.
(5) Floating rate notes with current rate shown.
(6) Although the repurchase date is more than seven days after the date of purchase, the Fund has the right
to terminate the repurchase agreement at any time with seven-days' notice.
The categories of investments are shown as a percentage of net assets ($19,425,767,972) at the close of
business on December 31,2018, and may not necessarily reflect adjustments that are routinely made
when presenting net assets for formal financia l statement purposes.
Where appropriate, the following acronyms may be used throughout this portfolio:
FDIC - Federal Deposit Insurance Corporation
GTD - Guaranteed
LIQ - Liquidity Agreement
LLC - Limited Liability Corporation
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit
Insurance Corporation or any other government agency. Although money market funds seek to preserve
the value of your investment at $1.00 per share, it is possible to lose money by in~ksting in these funds.
TXPOOL - 4
912796UG2 $ 249,984,478 1/2/2019 1/2/2019 U.S. Treasury Debt
912796Q25 $ 174,291,906 3/7/2019 3/7/2019 U.S. Treasury Debt
912796RB7 $ 42,805,468 3/14/2019 3/14/2019 U.S. Treasury Debt
912796RB7 $ 49,773,500 3/14/2019 3/14/2019 U.S. Treasury Debt
912796UHO $ 499,777,847 1/8/2019 1/8/2019 U.S. Treasury Debt
912796RCS $ 119,391,437 3/21/2019 3/21/2019 U.S. Treasury Debt
912796UHO $ 249,885,035 1/8/ 2019 1/8/2019 U.S. Treasury Debt
912796RH4 $ 161,829,999 4/18/2019 4/18/2019 U.S. Treasury Debt
9128284K3 $ 79,995,192 1/1/2019 4/30/2020 U.S. Treasury Debt
9128285H9 $ 174,832,878 1/1/2019 10/31/2020 U.S. Treasury Debt
912828V64 $ 200,034,629 1/1/2019 1/31/2019 U.S. Treasury Debt
912828C24 $ 67,912,158 2/28/2019 2/28/2019 U.S. Treasury Debt
912828F62 $ 67,836,085 10/31/2019 10/31/2019 U.S. Treasury Debt
$ 3,027,015,149
$ 19,441,404,057 11
i:) Effective iii Final
Principal Amount "' Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
Portfolio holdings are shown as of the date indicated and are unaudited. Since market cond itions
fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of
future portfolio composit ion. These portfolio holdings are not intended to be and do not consti tute
recommendations that others buy, sell, or hold any of the securit ies listed.
For more complete information on the fund, visit Federated Investors.com for a prospectus or a summary
prospectus, if available. You should consider the fund's investment objectives, risks, charges and
expenses carefully before you invest. Information about these and other important subjects is in the
fund's prospectus or summary prospectus, which you should read carefully before investi ng.
A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors,
including credit quality, market price exposure, and management. Ratings are subject to change and do
not remove market risk.
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
Federated Securities Corp., Distributor
(TXPOOL) 12/31/2018
Federated is a registered mark of Federated Investors, Inc. 2019 © Federated Investors, Inc.
TXPOOL - 5
53
TEXPOOL PRIM E
Portfolio as of December 31, 2018 Current et Assets -- $ 5,502,626,706
Weighted Average Maturity: 28 Days Weighted Average Life: 53 Days Credit Rating: AAAm STANDARD & POOR'S
Federated ,~ ,,., no, ,
t~J Effective l3l Final
Prmc,pal Amount 111 Security Desrnpt,on CUSIP Base Value/Cost Maturity Maturity Category of Investment
COMMERCIAL PAPER - 36.2% (6)
$ 40,000,000 (4) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto COL)/(J.P. Morgan Securities LLC COL)/(Societe 0347M3P16 $ 39,914,233 2/1/2019 2/1/2019 Asset Backed Commercial Paper
Genera le, Paris COL), 2.490%
$ 34,300,000 141 Antalis S.A., (Societe Generate, Paris LIQ), 2.480% 03664BN36 $ 34,295,274 1/3/2019 1/3/2019 Asset Backed Commercial Paper
$ 47,200,000 (4) Antalis S.A.,(Societe Generale, Paris LIQ), 2.700% 03664BNXO $ 47,093,800 1/31/2019 1/31/2019 Asset Backed Commercial Paper
$ 55,000,000 141 Australia & New Zealand Banking Group, Melbourne, 2.570% 05253CR57 $ 54,630,919 4/5/2019 4/5/2019 Financial Company Commercial Paper
$ 55,000,000 Banque et Caisse d'Epargne de L'Etat, 2.450% 0667K1QBO $ 54,741,729 3/11/2019 3/11/2019 Financial Company Commercial Paper
$ 40,000,000 141 Bedford Row Funding Corp., (GTD by Royal Bank of Canada), 2.600% 07644BR87 $ 39,719,778 4/8/2019 4/8/2019 Asset Backed Commercial Paper
$ 50,000,000 141 CAFCO, LLC, 2.400% 1247P3N40 $ 49,990,000 1/4/2019 1/4/2019 Asset Backed Commercial Paper
$ 25,000,000 141 CAFCO, LLC, 2.880% 1247P3SL7 $ 24,722,000 5/20/2019 5/20/2019 Asset Backed Commercial Paper
$ 45,000,000 14} CAFCO, LLC, 2.940% 1247P3TH5 $ 44,386,275 6/17/2019 6/17/2019 Asset Backed Commercial Paper
$ 50,000,000 141 CIESCO, LLC, 2.800% 17177MQS4 $ 49,673,333 3/26/2019 3/26/2019 Asset Backed Commercial Paper
$ 25,000,000 14) CRC Funding, LL(, 2.450% 12619UPK1 $ 24,916,632 2/19/2019 2/19/2019 Asset Backed Commercial Paper
$ 9,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.520% 19422GQ72 $ 8,959,050 3/7/2019 3/7/2019 Asset Backed Commercial Paper
$ 20,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.620% 19422GRS5 $ 19,832,611 4/26/2019 4/26/2019 Asset Backed Commercial Paper
$ 50,000,000 Credit Suisse AG, 2.650% 2254EBPR6 $ 49,797,569 2/25/2019 2/25/2019 Financial Company Commercial Paper
$ 50,000,000 (4) Gotham Funding Corp.,(MUFG Bank Ltd. LIQ), 2.840% 38346MQJ6 $ 49,700,222 3/18/2019 3/18/2019 Asset Backed Commercial Paper
$ 25,000,000 (4) KFW, 2.560% 48246UR16 $ 24,840,000 4/1/2019 4/1/2019 Non-Financial Company Commercial Paper
$ 33,000,000 Kaiser Foundation Hospital,(GTD by Kaiser Permanente), 2.450% 48306BQ57 $ 32,858,513 3/5/2019 3/5/2019 Non-Financial Company Commercial Paper
$ 11,492,000 (4) Manhattan Asset Funding Company LLC,(Sumitomo Mitsui Banking Corp. LIQ), 2.420% 56274MN73 $ 11,487,365 1/7/2019 1/7/2019 Asset Backed Commercial Paper
$ 25,000,000 141 Manhattan Asset Funding Company LLC,(Sumitomo Mitsui Banking Corp. LIQ), 2.450% 56274MNN8 $ 24,964,271 1/22/2019 1/22/2019 Asset Backed Commercial Paper
$ 50,000,000 Mizuho Bank Ltd., 2.495% 60689GNF9 $ 49,951,486 1/15/2019 1/15/2019 Financial Company Commercial Paper
$ 25,000,000 Mizuho Bank Ltd., 2.700% 60689GPS9 $ 24,895,000 2/26/2019 2/26/2019 Fi nancial Company Commercia l Paper
$ 25,000,000 Mizuho Bank Ltd., 2.795% 60689GQE9 $ 24,860,250 3/14/2019 3/14/2019 Financial Company Commercial Paper
$ 46,600,000 Mizuho Bank Ltd., 2.870% 60689GQM1 $ 46,306,511 3/21/2019 3/21/2019 Financial Company Commercial Paper
$ 45,000,000 (4) NRW.Bank, 2.480% 62939MPM3 $ 44,841,900 2/21/2019 2/21/2019 Financial Company Commercial Paper
$ 35,000,000 141 NRW.Bank, 2.570% 62939MR17 $ 34,775,125 4/1/2019 4/1/2019 Financial Company Commercial Paper
$ 25,000,000 141 NRW.Bank, 2.700% 62939MP68 $ 24,932,500 2/6/2019 2/6/2019 Financial Company Commercial Paper
$ 100,000,000 141 NRW.Bank, 2.720% 62939MPK7 $ 99,629,778 2/19/2019 2/19/2019 Financial Company Commercial Paper
$ 25,000,000 141 Old Line Funding, LLC, 2.430% 67983UNU3 $ 24,954,438 1/28/2019 1/28/2019 Asset Backed Commercial Paper
$ 35,000,000 (4) Old Line Funding, LL(, 2.500% 67984XEN2 $ 34,880,903 2/19/2019 2/19/2019 Asset Backed Commercial Paper
$ 55,000,000 141 Old Line Funding, LLC, 2.600% 67983UR88 $ 54,614,694 4/8/2019 4/8/2019 Asset Backed Commercial Paper
TXPRIM - 1 51
1-'
1 Effective 131 Final
Principal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
$ 25,000,000 1•1 Sheffield Receivables Company LlC, 2.350% 82124MNE6 $ 24,978,785 1/14/2019 1/14/2019 Asset Backed Commercial Paper
$ 35,000,000 1•1 Sheffield Receivables Company LLC, 2.440% 82124MNN6 $ 34,950,183 1/22/2019 1/22/2019 Asset Backed Commercial Paper
$ 75,000,000 141 Sheffield Receivables Company LLC, 2.520% 82124MPD6 $ 74,774,250 2/13/2019 2/13/2019 Asset Backed Commercial Paper
$ 20,000,000 1•1 Sheffield Receivables Company LLC, 2.880% 82124MRG7 $ 19,832,000 4/16/2019 4/16/2019 Asset Backed Commercial Paper
$ 10,000,000 1•1 Starbird Funding Corp., 2.540% 85520MN90 $ 9,994,356 1/9/2019 1/9/2019 Asset Backed Commercial Paper
$ 50,000,000 141 Starbird Funding Corp., 2.540% 85520MNE9 $ 49,954,139 1/14/2019 1/14/2019 Asset Backed Commercial Paper
$ 90,000,000 141 Starbird Funding Corp., 2.680% 85520MPF4 $ 89,698,500 2/15/2019 2/15/2019 Asset Backed Commercial Paper
$ 100,000,000 l<I Sumitomo Mitsui Banking Corp., 2.600% 86562LP55 $ 99,747,222 2/5/2019 2/5/2019 Financial Company Commercial Paper
$ 15,000,000 1•1 Sumitomo Mitsui Banking Corp., 2.700% 86562LPN6 $ 14,941,500 2/22/2019 2/22/2019 Financial Company Commercial Paper
$ 30,000,000 141 Sumitomo Mitsui Banking Corp., 2.720% 86562LQF2 $ 29,834,533 3/15/2019 3/15/2019 Financial Company Commercial Paper
$ 18,450,000 1•1 Sumitomo Mitsui Banking Corp., 2.760% 86562LQN5 $ 18,336,840 3/22/2019 3/22/2019 Financial Company Commercial Paper
$ 50,000,000 1•1 Sumitomo Mitsui Trust Bank Ltd., 2.740% 86563HQJ2 $ 49,710,778 3/18/2019 3/18/2019 Financial Company Commercial Paper
$ 25,000,000 141 Sumitomo Mitsui Trust Bank Ltd., 2.780% 86563HQC7 $ 24,864,861 3/12/2019 3/12/2019 Financial Company Commercial Paper
$ 100,000,000 141 Sumitomo Mitsui Trust Bank Ltd., 2.820% 86563HR28 $ 99,287,167 4/2/2019 4/2/2019 Financial Company Commercial Paper
$ 75,000,000 1•1 Sumitomo Mitsui Trust Bank Ltd., 2.835% 86563HRB8 $ 74,409,375 4/11/2019 4/11/2019 Financial Company Commercial Paper
$ 60,000,000 141 Thunder Bay Funding, LLC, 2.650% 88602UPD6 $ 59,810,083 2/13/2019 2/13/ 2019 Asset Backed Commercial Paper
$ 15,000,000 141 Thunder Bay Funding, LLC, 2.880% 88603HA24 $ 14,858,400 4/29/2019 4/29/2019 Asset Backed Commercial Paper
$ 50,000,000 1•1 Thunder Bay Funding, LLC, 2.920% S8603J5X8 $ 49,452,500 5/16/2019 5/16/2019 Asset Backed Commercial Paper
TOTAL COMMERCIAL PAPER $ 1,990,601,631
NOTES - VARIABLE - 34.4%
$ 45,000,000 (4)(61 ANZ New Zealand National (lnt'I) Ltd ., 2.892% 00182HGH9 $ 44,997,203 3/25/2019 3/25/2019 Financial Company Commercial Paper
$ 8,000,000 (4)(61 ASB Finance Ltd ., (GTD by ASB Bank Ltd.), 2. 764% 0020P5HU6 $ 8,000,160 1/23/2019 1/23/2019 Financial Company Commercial Paper
$ 40,000,000 1•1161 Anglesea Funding LLC,(Bank of Nova Scotia, Toronto COL)/(J.P. Morgan Securities LLC COL)/(Societe 0347M5LD9 $ 40,000,000 1/2/2019 5/1/2019 Asset Backed Commercial Paper
Genera le, Paris COL), 2.699%
$ 70,000,000 (4>(6) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto COL)/(J.P. Morgan Securities LLC COL)/(Societe 0347M5KX6 $ 70,000,000 1/22/2019 4/17/2019 Asset Backed Commercial Paper
Generale, Paris COL), 2. 750%
$ 50,000,000 (4)(6) Bank of Nova Scotia, Toronto, 2.529% 06417UU2 $ 49,993,068 1/2/2019 7/2/2019 Financial Company Commercial Paper
$ 25,000,000 (4)(6) Bank of Nova Scotia, Toronto, 2.617% 06417LHM2 $ 25,000,000 1/4/2019 3/4/2019 Financial Company Commercial Paper
$ 35,000,000 1•1161 Bank of Nova Scotia, Toronto, 2.782% 06417LHU4 $ 35,000,000 1/29/2019 3/29/2019 Financial Company Commercial Paper
$ 50,000,000 (4)(6) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 2.554% 07644CELO $ 50,000,000 1/10/2019 1/10/2019 Asset Backed Commercial Paper
$ 60,000,000 (4)(6) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 2.706% 07644DGR3 $ 60,000,000 1/28/2019 6/27/2019 Asset Backed Commercial Paper
$ 20,000,000 (4)(6) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 2. 714% 07644DGJ1 $ 20,000,000 1/24/2019 4/24/2019 Asset Backed Commercial Paper
$ 33,000,000 (4)(6) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 2. 732% 07646KDB3 $ 33,000,000 1/29/2019 4/29/2019 Asset Backed Commercial Paper
$ 47,000,000 (4)(6) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 2.854% 07644DHC5 $ 47,000,000 1/23/2019 8/23/2019 Asset Backed Commercial Paper
$ 25,000,000 l<K61 Canadian Imperial Bank of Commerce, 2.567% 13608CGE6 $ 25,000,000 1/10/2019 6/10/2019 Financial Company Commercial Paper
$ 50,000,000 {4)(6) Canadian Imperial Bank of Commerce, 2.777% 13608CEX6 $ 50,000,000 1/4/2019 1/4/2019 Financial Company Commercia l Paper
$ 50,000,000 161 Canadian Imperial Holdings, lnc.,(GTD by Canadian Imperial Bank of Commerce), 2.567% 13607JE20 $ 50,000,000 1/10/2019 5/10/2019 Financial Company Commercial Paper
$ 45,000,000 161 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.559% 19423EGC6 $ 45,000,000 1/2/2019 7/1/2019 Asset Backed Commercial Paper
$ 20,000,000 161 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.566% 19423EEP9 $ 20,000,000 1/15/2019 1/15/2019 Asset Backed Commercial Paper
$ 5,000,000 161 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.600% 19423EFZ6 $ 5,000,000 1/11/2019 6/11/2019 Asset Backed Commercial Paper
$ 37,000,000 161 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.677% 19423EFC7 $ 37,000,000 1/8/2019 3/8/2019 Asset Backed Commercial Paper
$ 40,000,000 (4>(6) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.690% 19423EFE3 $ 40,000,000 1/11/2019 3/11/2019 Asset Backed Commercial Paper
TXPRIM - 2
5S
111 Effective oi Final
Principal Amount 111 Security Description CUSIP Base Value/ Cost Maturity Maturity Category of Investment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,000,000 l4X6) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2. 711%
25,000,000 15) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2. 779%
10,000,000
35,000,000
50,000,000
1,000,000
470,052,004
1,000,000
S0,000,000
75,000,000
10,000,000
50,000,000
75,000,000
50,000,000
50,000,000
10,000,000
53,000,000
75,000,000
45,000,000
1,000,000,000
374,422,000
250,000,000
(61 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC COL), 2.904% (4)16) Fairway Finance Co. LLC, 2.635% (4}(6) Fairway Finance Co. LLC, 2.645% (6) Federated Government Obligations Fund, 2.320% (6) Federated Institutional Prime Value Obligations Fund, 2.560% (6) Federated Treasury Obligations Fund, 2.330% (4)16) National Australia Bank Ltd., Melbourne, 2.557% (4)16) Old Line Funding, LLC, 2.587% (4)16) Old Line Funding, LLC, 2.912% (4)16) Thunder Bay Funding, LLC, 2.549% (4}(6) Thunder Bay Funding, LLC, 2.670% (4}(6) Toronto Dominion Bank, 2.529% (4)16) Toronto Dominion Bank, 2.563% (4)(6) Toronto Dominion Bank, 2.667% (4)16) Toronto Dominion Bank, 2.667% (4}(6) Toronto Dominion Bank, 2.826% (4)16) Westpac Banking Corp. Ltd ., Sydney, 2.740%
TOTAL NOTES - VARIABLE
REPURCHASE AGREEMENTS - 29.5%
J.P. Morgan Securities LLC, 2.950% dated 12/31/2018
Merrill Lynch, Pierce, Fenner & Smith, Inc., 3.000% dated 12/31/2018
NatWest Markets Securities Inc., 2.960% dated 12/31/2018
TOTAL REPURCHASE AGREEMENTS
~OTAL INVESTMENTS
(1) Includes the name of issuer and coupon or yield of the security.
(2) Maturity date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted
Average Maturity (3) The date on which the fund has an unconditional right to payment of the full principal amount of and
any remaining interest on the security. (4)
Denotes a restricted securi ty that either: (a) cannot be offered for public sale without first being
registered, or being able to take advantage of an exemption from registration, under the Securities Act
of 1933; or (bl is subject to a contractual restriction on public sales. At December 31,2018, these
restricted securities amounted to$ 2,909,394,794, which represented 52.9% of total net assets.
(5) Discount rate at time of purchase for discount issues, or the coupon for interest-bearing issues.
(6) Floating rate notes with current rate shown.
The categories of investments are shown as a percentage of net assets ($5,502,626,706) at the close of
business on December 31,2018, and may not necessarily reflect adjustments that are routinely made
when presenting net assets for formal financial statement purposes.
TXPRIM - 3
19423EFFO $ 5,000,000 1/14/2019 3/12/2019 Asset Backed Commercial Paper
19423EGE2 $ 25,000,000 1/30/2019 7/30/2019 Asset Backed Commercial Paper
19423EFK9 $ 10,000,000 3/19/2019 3/19/2019 Asset Backed Commercial Paper
30601YXY6 $ 34,999,835 1/18/2019 1/18/2019 Asset Backed Commercial Paper
30601YYG4 $ 50,000,000 1/16/2019 5/16/2019 Asset Backed Commercial Paper
608919718 $ 1,000,000 1/2/2019 Investment Company
60934N583 $ 470,097,499 1/2/2019 Investment Company
60934N500 $ 1,000,000 1/2/2019 Investment Company
63254GHX6 $ 50,000,000 1/10/2019 5/10/2019 Financial Company Commercial Paper
67984RGP8 $ 75,000,000 1/8/2019 7/8/2019 Asset Backed Commercial Paper
67984RGG8 $ 10,00S,616 1/29/2019 4/29/2019 Asset Backed Commercial Paper
88603KBPS $ 50,000,000 1/3/2019 5/3/2019 Asset Backed Commercial Paper
88603ADJ9 $ 75,000,000 1/22/2019 5/20/2019 Asset Backed Commercial Paper
89120DKMO $ 50,000,000 1/2/2019 7/1/2019 Financial Company Commercial Paper
89120DKFS $ 50,000,000 1/7/2019 6/7/2019 Financial Company Commercial Paper
89120DJB6 $ 10,000,000 1/8/2019 3/8/2019 Financial Company Commercial Paper
89120DJC4 $ 53,000,000 1/8/2019 3/8/2019 Financial Company Commercial Paper
89120DEK1 $ 75,000,000 1/28/2019 1/28/2019 Financial Company Commercial Paper
9612C4826 $ 45,000,000 1/21/2019 5/20/2019 Financial Company Commercial Paper
$ 1,895,093,381
466999000 $ 1,000,000,000 1/2/2019 1/2/2019 Treasury Repurchase Agreement
983JVMIIO $ 374,422,000 1/2/2019 1/2/2019 Government Agency Repurchase Agreement
934FSD000 $ 250,000,000 1/2/2019 1/2/2019 Treasury Repurchase Agreement
$ 1,624,422,000
$ 5,510,117,012 11
121 Effective 131 Final
Princ,pal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
Where appropriate, the following acronyms may be used throughout this portfolio:
CP --Commercial Paper
EDA -Economic Development Authority
EDC - Economic Development Commission
EDFA - Economic Development Financing Authority
FHLB - Federal Home Loan Bank
FHLMC - Federal Home Loan Mortgage Corporation
FNMA - Federal National Mortgage Association
GNMA - Government National Mortgage Association
GTD - Guaranteed
HFA - Housing Finance Authority
HFDC - Health Facility Development Corporation
IDA - Industrial Development Authority
IDB - Industrial Development Bond
IDRB - Industrial Development Revenue Bond
LLC - Limited Liability Corporation
LOC -Letter of Credit
LP - Limited Partnership
MFH - Multi-Family Housing
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit
Insurance Corporation or any other government agency. Although money market funds seek to preserve
the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions
fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of
future portfolio composition. These portfolio holdings are not intended to be and do not constitute
recommendations that others buy, sell, or hold any of the securities listed.
For more complete information on the fund, visit Federatedlnvestors.com for a prospectus or a summary
prospectus, if available. You should consider the fund's investment objectives, risks, charges and
expenses carefully before you invest. Information about these and other important subjects is in the
fund's prospectus or summary prospectus, which you should read carefully before investing.
A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors,
including credit quality, market price exposure, and management. Ratings are subject to change and do
not remove market risk.
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
Federated Securities Corp., Distributor
(lXPRIM) 12/31/2018
TXPRIM - 4
51
1 1 Effective 1 .1, Final
Principal Amount 111 Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment
Federated is a registered mark of Federated Investors, Inc. 2019 Cl Federated Investors, Inc.
TXPRIM- 5 S6
Certificates of Deposit Summary of the County's Texas State Bank and Wells Fargo CD investments by fund are included on the cash detail listed as 11513.
Pursuant to PFIA Chapter 2256 of the Government Code and in accordance with the County's Investment Policy an investment report should be submitted to the Commissioners Court at least quarterly. In an effort to stay transparent, Tom Green County Investment Officer Dianna Spieker, Treasurer Investment status is included with this monthly Treasurer's Report.
Interest earned on each CD is posted to the fund that purchased the CD. The summary of interest earned is included in this report under the Interest section. The latest month posted per CD included in this section. This report may lag behind by one month due to timing of receipt of interest, posting interest to appropriate funds and the presentation of the Treasurer's Monthly Report to Commissioners Court.
Book Value approximates market value for all certificates of deposit.
Included under this section of the Monthly Report
Itemized CD Holdings Wells Fargo
Itemized CD Holdings Texas State Bank
Interest Earned/Posted per CD as of ----------31 De~ ;.015
, For the Account of: TOM GREEN COUNTY TEXAS CD AGENCY DIANNA SPIEKER, TREASURER
Account Number: 51 00 8517 3 LB
TEXAS STATE BANK OF SAN ANGELO TRUST DEPARTMENT
Date: From 12/01/2018 through 12/31/2018 2201SHERWOOD WAY #200 P0B0X37KZ SAN ANGELO, TX 169QZ
TOM GREEN COUNTY TREASURER ATIN DIANNA SPIEKER 113 WEST BEAUREGARD SAN ANGELO TX 76903
Investment Sum_mary Units Description
CASH 6,300.5500 FEDERATED GOVERNMENT OBLIGATIONS #5
TOTAL CASH AND CASH EQUIVALENTS
249,000.0000 FIRSTIER BANK- NE 2.20% DUE 04/05/19 249,000.0000 FR.ONTIER STATE BANK- OK 2.86% DUE 10/28/19
60,000.0000 GREAT SOUTHERN BANK- MO 1.85% DUE 01/18/19 179,000.0000 GREAT SOUTHERN BANK- MO 2.65% DUE 10/01/19
75,000.0000 HANMI BANK- CA 2.85% DUE 10/11/19 26,000.0000 HINGHAM INST SVGS - MA 1.93% DUE 02/09/19
249,000.0000 IROQUOiS FED S&L ASSN - IL 2.85% DUE 09/26/19 249,000.0000 KANSAS STATE BANK- KS 2.40% DUE 10/06/19 249,000.0000 MAIN STREET BANK - VA 2.21 % DUE 04/04/19 249,000.0000 MARLIN BUSINESS BANK - UT 2.77% DUE 09/23/19 249,000.0000 MURPHY BANK- CA 2.77% DUE 08/18/19
25,000.0000 NORTH AMERICAN SVGS BK - M0.2.83% DUE 10/03/19 7,000.0000 NORTH AMERICAN SVGS BK- MO 2.82% DUE 09/24/19
249,000.0000 NORTHEAST COMMUNITY BK- NY 2.97% DUE 1'1/15/19 8,000.0000 OLD LINE BANK- MD 2.02% DUE 02/09/19
249,000.0000 POPPY BANK- CA 1.96% DUE 01/31/19 29,000.0000 ROYAL BANK OF MISSOURI 2.83% DUE 09/19/19 10,000.0000 SPIRIT OF TEXAS BANK, SSB-TX 2.33% DUE 05/19
249,000.0000 STERLING NATIONAL BANK- NY 1.60% DUE 02/18/19 249,000.0000 TRANSPORT ALLIANCE BANK - UT 2.15% DUE 03/29/19 249,000.0000 TCM BANK NA- FL 2.15% DUE 03/21/19 249,000.0000 VALLEY NATL FRMLY USAMER-FL 1.75% DUE 02/19/19 249,000.0000 ALLIANCE BANK OF ARIZONA 1.97% DUE 02/24/1 9 235,000.0000 BANKWELL BANK- CT 2.75% DUE 06/27/19
60,000.0000 AMERICAN NATIONAL BK ON MN 1.90% DUE 01/16/19 40,000.0000 BISCAYNE BANK- FL 2.80% DUE 09/05/19
249,000.0000 CITIZENS FIRST BANK INC - KY 2.10% DUE 03/25/19 249,000.0000 COMMERCE STATE BANK - WI 1.97% DUE 02/01 /19 249,000.0000 COVENANT BANK- PA 2.15% DUE 03/24/19 249,000.0000 CROSS RIVER BANK - NJ 2.96% DUE 11/28/19
TOTAL FIXED INCOME SECURITIES
TOTALS
JlS-5144-7528 325-'49-04W(FAX)
Account Valuation
12/31/2018 11/30/2018 10/31/2018
Unit price
1.000
100.000 100.000 100.000
. 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000
-
Market Value
5,243,368.56 5,236,002.46 5,226,920.66
Cost Market
1,068.01 1,068.01 6,300.55 6,300.55 7,368.56 7,368.56
249,000.00 249,000.00 249,000.00 249,000.00 60,000.00 60,000.00
179,000.00 179,000.00 75,000.00 75,000.00 26,000.00 26,000.00
249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00
- 249,009.0Q 249,000.00 249,000.00 249,000.00
25,000.00 25,000.00 6,993.34 7,000.00
249,000.00 249,000.00 8,000.00 8,000.00
249,000.00 249,000.00 29,000.00 29,000.00
9,953.17 10,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 , 249,000.00 235,000.00 235,000.00 60,000.00 60,000.00 40,000.00 40,000.00
249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00
5,235,946.51 5,236,000.00
5,243,315.07 5,243,368.56
Page 1 of 4
51
Page 3 of 6
TOM GREEN COUNTY Statement Ending: December 31, 2018
Account Number: 1 BA34016
Portfolio Holdings Security positions held with Wells Fargo Bank N.A.
Current Par/ Market Market Original Par Security ID Description Maturity Date Coupon Original Par Price* Value Pledged** Callable
Bonds USO
320337BM9 FIRST GENERAL BANK INTEREST 01/07/19 1.400% 249,000.000 99.9838 248,959.66 BEARING CERTIFICATE OF DEPOSIT
98878BNC8 ZB NA INTEREST BEARING 01/10/19 1.750% 245,000.000 99.9856 244,964.72 CERTIFICATE OF DEPOSIT
501798LL4 LCA BANK CORPORATION INTEREST 01/11/19 1.700% 245,000.000 99.9826 244,957.37 BEARING CERTIIFCATE OF DEPOSIT
588339EV9 MERCHANTS & MANUF BANK 01/11/19 1.650% 249,000.000 99.9822 248,955.68 INTEREST BEARING CERTIFICATE OF DEPOSIT
02006L4C4 ALLY BANK INTEREST BEARING 01/14/19 1.550% 249,000.000 99.9734 248,933.77 CERTIFICATE OF DEPOSIT
05580AJPO BMW BANK NORTH AMERICA 01/14/19 1.500% 249,000.000 99.9709 248,927.54 INTEREST BEARING CERTIFICATE OF DEPOSIT
62452ABN9 MOUNTAINONE BANK INTEREST 01 /14/19 1.300% 248,000.000 99.9635 247,909.48 BEARING CERTIFICATE OF DEPOSIT
097281AG4 BOGOTA SAVINGS BANK INTEREST 01/16/19 1.700% 245,000.000 99.9747 244,938.02 BEARING CERTIFICATE OF DEPOSIT
14470PAT3 CARROLL COMMUNITY BANK 01/16/19 1.750% 245,000.000 99.9769 244,943.41 INTEREST BEARING CERTIFICATE OF DEPOSIT
17669WGE9 CITIZENS ST ATE BANK OK 01/18/19 1.500% 249,000.000 99.9634 248,908.87 INTEREST BEARING CERTIFICATE OF DEPOSIT
411822CB3 HARDIN COUNTY BANK INTEREST 01/18/19 1.750% 249,000.000 99.9759 248,939.99 BEARING CERTIFICATE OF DEPOSIT
02006L4F7 ALLY BANK INTEREST BEARING 01/22/19 1.550% 248,000.000 99.9582 247,896.34 CERTIFICATE OF DEPOSIT
05580AJT2 BMW BANK NORTH AMERICA 01/22/19 1.550% 248,000.000 99.9581 247,896.09 INTEREST BEARING CERTIFICATE OF DEPOSIT
2546725YO DISCOVER BANK INTEREST BEARING 01/22/19 1.500% 248,000.000 99.9552 247,888.90 CERTIFICATE OF DEPOSIT
31984GEF2 FIRST COMMERCIAL BANK MS 01/31/19 1.450% 249,000.000 99.9326 248,832.17 INTEREST BEARING CERTIFICATE OF DEPOSIT
38148PMD6 GOLDMAN SACHS BANK USA 02/01/19 1.600% 248,000.000 99.9422 247,856.66 INTEREST BEARING CERTIFICATE OF DEPOSIT
037155 1018709 0012 10117 UN#2812!M0.00010034 7'887-0010 37820 01/02/19 P Safekeeping
TOM GREEN COUNTY Account Number: 1 BA34016
Portfolio Holdings (Continued) Security positions held with Wells Fargo Bank N.A.
Security ID Description Maturity Date Coupon
Bonds USO
90984FAJ6 UNITED COMMUNITY BK W KE 02/05/19 1.350% INTEREST BEARING CERTIFICATE OF DEPOSIT
908414BM6 UNION STATE BANK KS INTEREST 03/22/19 1.600% BEARING CERTIFICATE OF DEPOSIT
095613AF2 BLUEHARBOR BANK INTEREST 03/29/19 1.350% BEARING CERTIFICATE OF DEPOSIT
55266CWW2 MB FINANCIAL BANK NA INTEREST 04/05/19 1.600% BEARING CERTIFICATE OF DEPOSIT
56062HAB5 MAINSOURCE BANK/GREENS 04/08/19 1.600% INTEREST BEARING CERTIFICATE OF DEPOSIT
094147CN3 BLOOMBANK INTERST BEARING 04/ 11 /19 1.600% CERTIFICATE OF DEPOSIT
48126XJ63 JP MORGAN CHASE BANK NA 04/13/19 1.000% INTEREST BEARING CERTIFICATE OF DEPOSIT
45083AHD7 IBERIABANK/LA INTEREST BEARING 04/17/19 1.800% CERTIFICATE OF DEPOSIT
062683AK3 BANK OF HOPE INTEREST BEARING 06/28/19 1.700% CERTIFICATE OF DEPOSIT
07815AAX5 BELL BANK CORP INTEREST 07/17/19 1.850% BEARING CERTIFICATE OF DEPOSIT
06740KKN6 BARCLAYS BANK/DELAWARE 07/26/19 1.650% INTEREST BEARING CERTIFICATE OF DEPOSIT
14042RGQ8 CAPITAL ONE NA INTEREST 07/26/19 1.600% BEARING CERTIFICATE OF DEPOSIT
•see important information regarding security pricing on Page 2 .
Current Par/ Original Par
249,000.000
249,000.000
249,000.000
249,000.000
249,000.000
249,000.000
248,000.000
247,000.000
249,000.000
247,000.000
247,000.000
248,000.000
6,943,000.000
.. Total amount that is pledged to or held for another party or parties. Refer to the Pledge Detail Report for more information.
Market Price•
99.9132
99.8384
99.7287
99.7719
99.7639
99.7558
100.1486
99.8006
99.5785
99.6125
99.4787
99.4505
Page 4 of 6 Statement Ending: December 31 , 2018
Market Value
248,783.87
248,597.62
248,324.46
248,432.03
248,412.11
248,391 .94
248,368.53
246,507.48
247,950.47
246,042.88
245,712.39
246,637.24
6,933,869.69
Original Par Pledged ..
0.00
Callable
y
61
Securities None as of this date on Report
Trollinger Investments
Sally Hunter Trollinger Estate Filed 12/27/2000
County Court Cause No. OOP542
County Clerk Records Volume 401 Beginning Page 621 ·
Various oil, gas and mineral royalty interests were willed to Tom Green County to be used for the Library of Tom Green County.
Only working interest is the Yates Field, which is continuing to produce positive cash flow.
These holdings will be held until such time as the Commissioners' Court deems it prudent to divest said holdings.